Sundaram Corporate Bond Reg-IDCWQ

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Quarterly

4 Morning Star

3 Value Research

NAV( 16 Apr 2024)

₹ 17.99

0.36%

Invest now Compare Funds

Sundaram Corporate Bond Reg-IDCWQ

Invest now

Performance

5.01%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 250
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.55%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 759 Cr
Plan

REGULAR
Launch date

20 Dec 2004
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF903J01HY2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Housing Bank Debenture 7.40 16/07/2026	5.25%
GOI Sec 7.06 10/04/2028	5.93%
GOI Sec 7.32 13/11/2030	2.0%
GOI Sec 7.18 14/08/2033	13.94%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	3.27%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.31%
REC Ltd SR 223B Debenture 7.46 30/06/2028	3.28%
REC Ltd SR 223A Debenture 7.44 30/04/2026	3.28%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	9.17%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	3.27%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	5.25%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	3.93%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	7.85%
Repo	0.52%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	1.32%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	1.98%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	3.25%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033	3.27%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.98%
CDMDF Class A2	0.35%
Cash/Net Current Assets	5.84%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.31%
National Housing Bank NCD 7.22 23/07/2026	3.27%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	2.63%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	6.54%

Sectors

Company	Allocation %
Others	6.71%
Construction	1.31%
Sovereign	21.87%
Energy	2.63%
Financial	67.47%

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

About AMC

View All Mutual Funds

Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

46
AUM

₹ 56,229 Cr
Website

http://www.sundarammutual.com

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.

Fund Manager

View All Mutual Funds

Dwijendra Srivastava

Funds Offered

19
AUM

₹ 19,153 Cr
Highest Return

14.92%

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