May 16, 2025
To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Corporate Bond Fund (IDCW-Q) | 1.06 | 5.31 | 9.67 | 7.36 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.16 | 5.38 | 9.71 | 7.58 |
| Category Rank | 7/5 | 9/5 | 9/5 | 11/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) | 10.5560 | 0.20 | 10.34 | 7.86 | 6.10 | 195.62 | 0.58 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.5160 | 0.20 | 10.33 | 7.86 | 5.94 | 195.62 | 0.58 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) | 11.3639 | 0.20 | 10.33 | 7.86 | 6.10 | 195.62 | 0.58 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) | 31.7752 | 0.20 | 10.33 | 7.86 | 6.21 | 195.62 | 0.58 | 5,000.00 | invest |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 12.7340 | -0.38 | 9.55 | 7.98 | 7.05 | 24,570.26 | 0.51 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2025 | 88.93 | 11.66 | 732.54 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 66.55 | 8.73 | 0.30 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 66.34 | 8.70 | 0.23 |
|
| Corporate Debts-I R F C | Apr 30, 2025 | 66.00 | 8.65 | 0.43 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 65.71 | 8.62 | 0.16 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 60.23 | 7.90 | -0.11 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 49.32 | 6.47 | -40.21 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2025 | 41.12 | 5.39 | 0.46 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 40.66 | 5.33 | 0.30 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 35.57 | 4.66 | -30.43 |
|
Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...
Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...
Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Corporate Bond Fund (IDCW-Q) |
| Contact Persone | : | Dwijendra Srivastava |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
