scheme image

Sundaram Corporate Bond Fund Monthly IDCW

Debt - Corporate Bond Fund5rating
meter
Riskometer
Moderate
aum
AUM
712CR
nav
NAV
16.689
day change
Day Change
-0.097%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12502.14
Gain
502.14
CAGR
7.5484%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.51%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
20 yrs 1 m 20 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.56%
1.2%
2.3%
0.99%
2023
1.18%
0.96%
0.9%
1.25%
2022
0.69%
-0.54%
0.72%
1.02%
2021
-0.15%
0.63%
0.89%
0.21%
2020
1.84%
4.06%
0.83%
1.85%
2019
2.86%
1.19%
2.8%
2.02%
Fund Manager
Name
Dwijendra Srivastava
Since
24/08/1996
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.6%
Others 0.4%
Top Holdings
Allocation by Credit Quality
Small Industries Development Bank of India - 7.83% - 24/11/2028**
7.1%
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**
5.6%
National Housing Bank - 7.22% - 23/07/2026**
5.6%
LIC Housing Finance Ltd - 7.7% - 16/05/2028**
4.2%
Power Finance Corporation Ltd - 7.32% - 15/07/2039**
3.5%
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033**
3.5%
National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029
3.5%
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**
3.5%
REC LTD - 7.46% - 30/06/2028**
3.5%
REC LTD - 7.44% - 30/04/2026**
3.5%
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026
3.5%
Bajaj Finance Ltd - 7.82% - 31/01/2034
2.8%
Power Finance Corporation Ltd - 7.6% - 13/04/2029
2.8%
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**
2.8%
National Housing Bank - 7.4% - 16/07/2026**
2.8%
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033**
2.2%
REC LTD - 7.77% - 30/09/2026**
2.1%
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026
2.1%
LIC Housing Finance Ltd - 7.95% - 29/01/2028**
1.4%
Embassy Office Parks REIT - 7.77% - 05/06/2025**
1.4%
Small Industries Development Bank of India - 7.43% - 31/08/2026
1.4%
Bajaj Finance Ltd - 7.87% - 08/02/2034**
0.7%
Small Industries Development Bank of India - 7.68% - 10/08/2027**
0.7%
Power Finance Corporation Ltd - 7.23% - 05/01/2027**
0.7%
7.10% Central Government Securities 08/04/2034
12.1%
7.32% Government Securities-13/11/2030
2.9%
7.30% Government Securities - 19/06/2053
2.2%
6.96% Tamil Nadu State Government Securities - 04/12/2028
2.1%
7.34% Central Government Securities 22/04/2064
1.5%
7.37% Government Securities-23/10/2028
1.4%
7.18% Government Securities - 24/07/2037
0.7%
TREPS
3.0%
Cash and Other Net Current Assets^
2.5%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.