- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
786.43 Cr.
-
Growth
-
0.51%
-
Debt- Corporate Bond Fund
-
Nifty 50 Arbitrage Index
-
30 Dec 2004
-
Sundaram Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.17% | 2.11% | 3.98% | 5.72% | 10.04% | 8.58% | 8.03% | 7.14% | 7.87% |
| Category Average | 0.08% | 1.10% | 3.01% | 4.93% | 9.44% | 7.98% | 7.44% | 6.57% | 7.38% |
| Sundaram Corporate Bond Fund | 0.09% | 1.01% | 2.97% | 4.89% | 9.47% | 7.92% | 7.19% | 6.48% | 7.47% |
| Aditya Birla Sun Life Corporate Bond Fund | 0.08% | 1.04% | 3.08% | 5.07% | 9.88% | 8.58% | 8.03% | 7.14% | 7.87% |
| Nippon India Corporate Bond Fund | 0.07% | 1.10% | 3.15% | 5.14% | 9.89% | 8.40% | 7.98% | 7.11% | 7.42% |
| HDFC Corporate Bond Fund | 0.06% | 1.01% | 2.98% | 4.89% | 9.69% | 8.44% | 7.91% | 6.93% | 7.78% |
| ICICI Prudential Corporate Bond Fund | 0.09% | 0.96% | 2.87% | 4.78% | 9.10% | 8.26% | 7.91% | 7.01% | 7.64% |
| Baroda BNP Paribas Corporate Bond Fund | 0.13% | 1.10% | 3.16% | 5.23% | 9.99% | - | - | - | - |
Fund Portfolio Details
Equity 0.00%
Debt 93.63%
Others 6.36%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 14.46% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | 9.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | 7.83% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | 5.90% |
| POWER FINANCE CORPORATION LTD. SR BS229 7.44 BD 10MY28 FVRS1LAC | 5.25% |
| Others | 57.41% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 20.36% |
| BOND | 50.31% |
| DEBENTURE | 17.67% |
Portfolio Holdings shown is as of 30 Apr 2024