Sundaram Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 23 Feb 2024)

₹ 35.98
0.74%

Sundaram Corporate Bond Reg-G

Invest now
Performance

5.11%3y Returns

-0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.51%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 786 Cr
  • Plan

    REGULAR
  • Launch date

    20 Dec 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Corporate Bond Index B-III
  • ISIN

    INF903J01HW6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.37 23/10/2028 0.64%
GOI Sec 7.18 14/08/2033 11.47%
GOI Sec 7.38 20/06/2027 0.64%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 7.56%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 3.15%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 1.91%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027 2.53%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028 5.06%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 0.63%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 3.79%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 3.14%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 3.15%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 1.26%
National Housing Bank NCD 7.22 23/07/2026 6.3%
GOI Sec 7.06 10/04/2028 6.36%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 8.8%
REC Ltd SR 223A Debenture 7.44 30/04/2026 3.16%
REC Ltd SR 223B Debenture 7.46 30/06/2028 3.15%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 1.27%
National Housing Bank Debenture 7.40 16/07/2026 3.16%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025 3.17%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 3.16%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.9%
Repo 1.3%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 6.31%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 1.84%
Cash/Net Current Assets 3.57%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 1.28%
CDMDF Class A2 0.33%
Sectors
Company Allocation %
Others 5.20%
Construction 1.27%
Sovereign 19.11%
Energy 2.53%
Financial 71.88%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

  • Funds Offered

    19
  • AUM

    ₹ 20,236 Cr
  • Highest Return

    14.54%
About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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