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Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option

NAV / 1-Day Return
17.82 / 0.17%
Total Assets
7.0 Bil
Inception Date
Dec 02, 2014
Expense Ratio
0.330%
Fee Level
—
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
1.02%
Turnover
94%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
30 0
Other Holding
4 0
Total Holding
34 0
Equity Holdings
0
Bond Holdings
30
Other Holdings
4
Total Holdings
34
% Assets in Top 10 Holdings
53
Reported Turnover %
93.74
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
11.61 808,373,820
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Small Industries Development Bank Of India
7.25 504,771,000
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
Indian Railway Finance Corporation Limited
5.76 401,000,400
INR Indian Rupee
0.00 Jul 31, 2029 7.37 Government
National Housing Bank
5.71 397,973,200
INR Indian Rupee
0.00 Jul 23, 2026 7.22 Corporate
LIC Housing Finance Limited
4.30 299,716,500
INR Indian Rupee
0.00 May 16, 2028 7.70 Corporate
HDFC Bank Limited
3.62 252,145,000
INR Indian Rupee
100.00 % Increase May 25, 2033 7.65 Corporate
National Bank For Agriculture And Rural Development
3.61 251,166,000
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
National Bank For Agriculture And Rural Development
3.60 250,905,000
INR Indian Rupee
0.00 May 10, 2029 7.62 Government
Rural Electrification Corporation Limited
3.59 249,719,500
INR Indian Rupee
0.00 Jun 30, 2028 7.46 Corporate
Rural Electrification Corporation Limited
3.58 249,241,000
INR Indian Rupee
0.00 Apr 30, 2026 7.44 Corporate
Holdings as of Mar 15, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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