Sundaram Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 38.07

0.25%

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Sundaram Corporate Bond Reg-G

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Performance

5.75%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

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Fund size

₹ 740 Cr
Plan

REGULAR
Launch date

20 Dec 2004
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF903J01HW6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	1.36%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.02%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	4.06%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.35%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	3.37%
REC Ltd SR 223A Debenture 7.44 30/04/2026	3.38%
REC Ltd SR 223B Debenture 7.46 30/06/2028	3.38%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.35%
National Housing Bank Debenture 7.40 16/07/2026	5.4%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033	3.41%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	2.07%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	2.03%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	6.84%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	0.68%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	3.4%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	2.72%
Power Finance Corporation Ltd SR 240 Debenture 7.32 15/07/2039	3.42%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027	0.67%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	3.41%
CDMDF Class A2	0.36%
Repo	2.81%
Cash/Net Current Assets	2.72%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	2.72%
National Housing Bank NCD 7.22 23/07/2026	3.37%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	2.73%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	5.44%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	0.68%
GOI Sec 7.32 13/11/2030	2.77%
GOI Sec 7.23 15/04/2039	0.7%
GOI Sec 7.10 08/04/2034	15.81%
GOI Sec 7.34 22/04/2064	1.41%
GOI Sec 7.30 19/06/2053	2.11%
GOI Sec 7.18 24/07/2037	0.69%
GOI Sec 7.37 23/10/2028	1.38%

Sectors

Company	Allocation %
Others	5.89%
Construction	1.35%
Sovereign	24.87%
Energy	2.72%
Financial	65.19%

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

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
AUM

₹ 68,102 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

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Dwijendra Srivastava

Funds Offered

20
AUM

₹ 26,209 Cr
Highest Return

10.11%

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