anubhai
Back OfficeSundaram Corporate Bond Fund - Direct (IDCW-Q)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Corporate Bond Fund - Direct (IDCW-Q) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 19-Sep-2016 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets(Rs. cr) | 772.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.71 | 0.00 |
| Record Date | 03-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 0.41 | 1.80 | 2.48 | 7.95 | 7.64 | 6.06 | 7.22 |
| Category Avg | -0.06 | 0.32 | 1.57 | 1.65 | 7.15 | 7.59 | 6.34 | 7.05 |
| Category Best | 0.79 | 1.00 | 3.02 | 4.94 | 22.12 | 15.72 | 26.30 | 10.33 |
| Category Worst | -0.84 | -3.25 | -2.33 | -3.73 | -0.36 | 0.82 | 2.70 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.25 |
| S I D B I | 9.18 |
| LIC Housing Fin. | 8.58 |
| REC Ltd | 7.17 |
| Bajaj Finance | 5.92 |
| Power Fin.Corpn. | 5.62 |
| I R F C | 5.28 |
| HDB FINANC SER | 4.45 |
| HDFC Bank | 3.31 |
| Embassy Off.REIT | 3.25 |
| Kotak Mahindra P | 3.25 |
| I O C L | 2.64 |
| Natl. Hous. Bank | 2.60 |
| SBI | 1.95 |
| Bharti Telecom | 1.94 |
| GSEC2035 6.48 | 6.20 |
| GSEC2040 6.68 | 3.16 |
| GSEC2034 | 1.97 |
| GSEC2030 | 1.35 |
| Karnataka 2035 | 1.35 |
| GSEC2032 6.28 | 1.15 |
| GSEC2037 | 0.66 |
| GSEC2053 | 0.65 |
| GSEC2055 7.24 | 0.64 |
| TREPS | 7.52 |
| Net CA & Others | 0.57 |
| CDMDF (Class A2) | 0.38 |
