Sundaram Corporate Bond Fund - Direct (IDCW-A)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Corporate Bond Fund - Direct (IDCW-A)
AMC	Sundaram Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	01-Jan-13
Fund Manager	Dwijendra Srivastava
Net Assets ()	696.56

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.0%	0.0
Date	21-Mar-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.66	1.85	2.81	4.33	9.02	6.79	6.78	7.21

Holdings
Company Name	Hold %
GSEC2034	11.61
S I D B I	7.25
I R F C	5.76
Natl. Hous. Bank	5.71
LIC Housing Fin.	4.30
HDFC Bank	3.62
N A B A R D	3.61
N A B A R D	3.60
REC Ltd	3.59
REC Ltd	3.58
I R F C	3.57
Power Fin.Corpn.	3.57
GSEC2030	2.96
Power Fin.Corpn.	2.89
Bajaj Finance	2.88
I O C L	2.87
Natl. Hous. Bank	2.86
GSEC2064	2.61
GSEC2053	2.23
HDFC Bank	2.19
Tamil Nadu 2028	2.16
REC Ltd	2.15
N A B A R D	2.15
LIC Housing Fin.	1.44
Embassy Off.REIT	1.43
S I D B I	1.43
GSEC2037	0.74
GSEC2028	0.74
Bajaj Finance	0.72
S I D B I	0.72
Power Fin.Corpn.	0.71
TREPS	0.28
Net CA & Others	3.67
CDMDF (Class A2)	0.41