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 ()	718.88

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

Latest Payouts
	Dividends	Bonus
Ratio	3.3199999999999998%	0.0
Date	11-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.24	1.04	3.56	5.00	9.55	7.36	6.28	5.88

Holdings
Company Name	Hold %
S I D B I	7.21
GSEC2034	5.76
I R F C	5.72
Natl. Hous. Bank	5.60
LIC Housing Fin.	4.26
N A B A R D	3.60
N A B A R D	3.59
HDFC Bank	3.59
REC Ltd	3.56
I R F C	3.51
REC Ltd	3.50
GSEC2030	2.96
Power Fin.Corpn.	2.87
Bajaj Finance	2.86
I O C L	2.85
Natl. Hous. Bank	2.81
HDFC Bank	2.18
Tamil Nadu 2028	2.15
REC Ltd	2.12
Power Grid Corpn	2.11
N A B A R D	2.11
Power Fin.Corpn.	2.11
TREPS	2.11
NABFID	2.10
HDB FINANC SER	1.95
Power Fin.Corpn.	1.81
GSEC2053	1.47
GSEC2054	1.44
LIC Housing Fin.	1.42
S I D B I	1.40
GSEC2065	1.40
Embassy Off.REIT	1.39
GSEC2037	0.74
GSEC2028	0.73
Bajaj Finance	0.72
S I D B I	0.71
GSEC2035	0.70
GSEC2034	0.29
Net CA & Others	2.18
CDMDF (Class A2)	0.40