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 ()	799.04

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	-0.06	-0.16	0.54	4.46	8.29	7.39	6.21	7.20

Holdings
Company Name	Hold %
S I D B I	6.43
I R F C	5.11
Natl. Hous. Bank	5.04
LIC Housing Fin.	3.82
GSEC2035	3.73
N A B A R D	3.22
HDFC Bank	3.21
N A B A R D	3.20
GSEC2034	3.19
REC Ltd	3.19
LIC Housing Fin.	3.18
I R F C	3.16
Embassy Off.REIT	3.15
REC Ltd	3.12
Union Bank (I)	3.07
Power Fin.Corpn.	2.56
I O C L	2.55
Bajaj Finance	2.55
HDB FINANC SER	2.54
Natl. Hous. Bank	2.52
Bajaj Finance	2.51
TREPS	2.19
Tamil Nadu 2028	1.91
N A B A R D	1.91
REC Ltd	1.90
Power Fin.Corpn.	1.89
Power Grid Corpn	1.87
HDB FINANC SER	1.76
Power Fin.Corpn.	1.62
GSEC2030	1.31
LIC Housing Fin.	1.28
HDB FINANC SER	1.27
GSEC2053	1.27
S I D B I	1.26
Indian Bank	1.23
GSEC2040 6.68	0.74
GSEC2037	0.65
Bajaj Finance	0.64
S I D B I	0.64
GSEC2065	0.60
Net CA & Others	2.63
CDMDF (Class A2)	0.37