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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
Dwijendra Srivastava
Net Assets (
)
705.07
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.75%
0.0
Date
05-Dec-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.54
1.12
3.67
5.36
9.89
7.39
6.42
5.89
Holdings
Company Name
Hold %
S I D B I
7.30
GSEC2034
5.88
I R F C
5.80
Natl. Hous. Bank
5.70
TREPS
5.29
LIC Housing Fin.
4.33
N A B A R D
3.65
N A B A R D
3.64
HDFC Bank
3.64
REC Ltd
3.61
I R F C
3.58
REC Ltd
3.57
GSEC2030
3.00
Power Fin.Corpn.
2.91
Bajaj Finance
2.89
I O C L
2.89
Natl. Hous. Bank
2.86
HDFC Bank
2.21
Tamil Nadu 2028
2.18
REC Ltd
2.16
N A B A R D
2.15
Power Fin.Corpn.
2.14
Power Grid Corpn
2.14
NABFID
2.13
GSEC2053
1.51
LIC Housing Fin.
1.45
GSEC2065
1.43
S I D B I
1.43
Embassy Off.REIT
1.42
GSEC2037
0.75
GSEC2028
0.74
Bajaj Finance
0.73
S I D B I
0.72
GSEC2035
0.71
GSEC2034
0.30
Net CA & Others
2.75
CDMDF (Class A2)
0.41