Sundaram Corporate Bond Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Corporate Bond Fund - Direct (IDCW-Q)
AMC	Sundaram Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	19-Sep-16
Fund Manager	Dwijendra Srivastava
Net Assets ()	773.31

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

Latest Payouts
	Dividends	Bonus
Ratio	3.4300000000000002%	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	0.09	0.62	1.82	5.23	9.42	7.62	6.21	7.30

Holdings
Company Name	Hold %
S I D B I	6.68
TREPS	5.40
I R F C	5.30
Natl. Hous. Bank	5.22
LIC Housing Fin.	3.96
Bank of Baroda	3.79
N A B A R D	3.33
HDFC Bank	3.33
GSEC2034	3.32
N A B A R D	3.32
REC Ltd	3.31
I R F C	3.26
REC Ltd	3.26
Union Bank (I)	3.15
GSEC2030	2.73
Power Fin.Corpn.	2.66
I O C L	2.64
Bajaj Finance	2.63
Natl. Hous. Bank	2.61
HDFC Bank	2.01
Tamil Nadu 2028	1.99
REC Ltd	1.97
N A B A R D	1.96
Power Fin.Corpn.	1.96
Power Grid Corpn	1.94
NABFID	1.93
HDB FINANC SER	1.82
Power Fin.Corpn.	1.68
GSEC2053	1.34
LIC Housing Fin.	1.32
HDB FINANC SER	1.32
S I D B I	1.31
Indian Bank	1.26
GSEC2037	0.68
GSEC2028	0.68
Bajaj Finance	0.66
S I D B I	0.66
GSEC2035	0.65
GSEC2065	0.64
Net CA & Others	1.96
CDMDF (Class A2)	0.38