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Sundaram Corporate Bond Fund - Direct Plan
3 Year Absolute Returns
20.14% ↑
NAV (₹) on 27 Jun 2025
18.53
1 Day NAV Change
-0.02%
Risk Level
Moderate Risk
Rating
-
Sundaram Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under FRF-LT, offered by Sundaram Asset Management Company Ltd.. Launched on 23 Sep 2016, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 619.65 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 75.31% |
| Government Securities | 8.72% |
| Treps/Reverse Repo | 5.52% |
| Certificate of Deposits | 5.45% |
| Cash | 2.86% |
| Finance & Investments | 1.65% |
| Others | 0.50% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | 6.48% | ₹ 40.17 | Others |
| TREPS | 5.52% | ₹ 34.20 | Others |
| LIC Housing Finance Ltd - 7.7% - 16/05/2028 | 4.85% | ₹ 30.06 | Others |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | 4.77% | ₹ 29.54 | Others |
| Small Industries Development Bank of India - 7.83% - 24/11/2028 | 4.07% | ₹ 25.21 | Others |
| 6.94% Central Government Securities 11/05/2036 | 4.07% | ₹ 25.19 | Others |
| REC LTD - 7.46% - 30/06/2028 | 4.04% | ₹ 25.06 | Others |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 4.04% | ₹ 25.02 | Others |
| LIC Housing Finance Ltd - 7.57% - 18/10/2029 | 4.03% | ₹ 24.99 | Others |
| Embassy Office Parks REIT - 7.21% - 17/03/2028 | 4.01% | ₹ 24.86 | Others |
| REC LTD - 6.37% - 31/03/2027 | 4.01% | ₹ 24.85 | Others |
| Kotak Mahindra Prime Ltd - 7.299% - 22/09/2028 | 4.00% | ₹ 24.77 | Others |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 | 3.25% | ₹ 20.14 | Others |
| HDB Financial Services Ltd - 7.9611% - 05/01/2028 | 3.23% | ₹ 20.04 | Others |
| Bajaj Finance Ltd - 7.82% - 31/01/2034 | 3.22% | ₹ 19.94 | Others |
| Bajaj Finance Ltd - 7.3763% - 26/06/2028 | 3.21% | ₹ 19.87 | Others |
| 6.36% Central Government Securities 16/02/2031 | 3.17% | ₹ 19.66 | Others |
| Bank of Baroda - 05/02/2027 | 3.12% | ₹ 19.31 | Others |
| Cash and Other Net Current Assets | 2.86% | ₹ 17.75 | Others |
| Export Import Bank of India - 7.35% - 27/07/2028 | 2.43% | ₹ 15.06 | Others |
| State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30 | 2.42% | ₹ 14.99 | Others |
| Bharti Telecom Ltd - 7.4% - 01/02/2029 | 2.38% | ₹ 14.75 | Others |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028 | 2.25% | ₹ 13.91 | Others |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028 | 2.07% | ₹ 12.84 | Others |
| 7.72% Karnataka State Government Securities - 06/12/2035 | 1.65% | ₹ 10.24 | Finance & Investments |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | 1.62% | ₹ 10.05 | Others |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | 1.62% | ₹ 10.02 | Others |
| Bank of Baroda - 04/02/2027 | 1.56% | ₹ 9.66 | Others |
| 6.90% Central Government Securities 15/04/2065 | 1.48% | ₹ 9.14 | Others |
| Small Industries Development Bank of India - 7.68% - 10/08/2027 | 0.89% | ₹ 5.51 | Others |
| Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 | 0.81% | ₹ 5.04 | Others |
| National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 | 0.81% | ₹ 4.99 | Others |
| REC LTD - 6.52% - 31/01/2028 | 0.80% | ₹ 4.94 | Others |
| Punjab National Bank - 09/03/2027 | 0.77% | ₹ 4.80 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.50% | ₹ 3.08 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.83% | 7.75% | 7.37% | 6.31% |
| Category returns | 4.68% | 6.39% | 15.61% | 25.15% |
Fund Objective
To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market ... Read more
AMC Details
Top Funds from Debt - Corporate Bond
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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