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BACK
Fund Profile
Sundaram Corporate Bond Fund (IDCW-Q)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Corporate Bond Fund (IDCW-Q)
AMC
Sundaram Mutual Fund
Type
Open
Category
Corporate Bond Fund
Launch Date
20-Dec-04
Fund Manager
Sandeep Agarwal
Net Assets (
)
628.24
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
13.300000000000001%
0.0
Date
03-Oct-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.07
0.52
1.58
2.68
4.45
6.88
5.85
5.82
Holdings
Company Name
Hold %
I R F C
6.44
GSEC2036
4.84
LIC Housing Fin.
4.79
N A B A R D
4.72
S I D B I
4.03
REC Ltd
4.01
N A B A R D
4.00
LIC Housing Fin.
3.99
Embassy Off.REIT
3.97
REC Ltd
3.96
Kotak Mahindra P
3.95
HDFC Bank
3.93
Power Fin.Corpn.
3.22
HDB FINANC SER
3.19
Bajaj Finance
3.19
Bajaj Finance
3.17
GSEC2031
3.15
TREPS
3.08
Bank of Baroda
3.06
E X I M Bank
2.41
SBI
2.39
Bharti Telecom
2.35
HDB FINANC SER
2.22
Power Fin.Corpn.
2.05
Karnataka 2035
1.63
S I D B I
1.60
I O C L
1.60
Bank of Baroda
1.53
Union Bank (I)
1.52
GSEC2065
1.48
S I D B I
0.88
I R F C
0.81
NABFID
0.80
REC Ltd
0.79
Net CA & Others
0.78
CDMDF (Class A2)
0.49