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Sundaram Corporate Bond Fund - Growth INF903J01HW6

NAV / 1-Day Return
38.55 / 0.05%
Total Assets
7.1 Bil
Inception Date
Dec 30, 2004
Expense Ratio
0.560%
Fee Level
Load
Multiple
Category
India Fund Corporate Bond
Credit Quality / Interest Rate Sensitivity
High/Moderate
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
94%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 91.02 96.10 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 8.58 3.65 0.00
Other 0.40 0.24 0.00

Stock Style

People

Inception Date
Dec 30, 2004
Number of Managers
2
Longest Tenure
14.5 Years
Average Tenure
13.5 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Jul 31, 2010 –Present
Jun 01, 2012 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
30 90.91
Other Holding
3 9.09
Equity Holdings
0
Bond Holdings
30
Other Holdings
3
% Assets in Top 10 Holdings
51
Reported Turnover %
93.74
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
10.58 752,471,960
INR Indian Rupee
7.50 % Decrease Apr 08, 2034 7.10 Government
Small Industries Development Bank Of India
7.11 505,342,000
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
Indian Railway Finance Corporation Limited
5.62 399,587,600
INR Indian Rupee
0.00 Jul 31, 2029 7.37 Government
National Housing Bank
5.60 397,946,800
INR Indian Rupee
0.00 Jul 23, 2026 7.22 Corporate
LIC Housing Finance Limited
4.21 299,511,300
INR Indian Rupee
0.00 May 16, 2028 7.70 Corporate
Power Finance Corporation Ltd.
3.56 252,963,250
INR Indian Rupee
0.00 Jul 15, 2039 7.32 Corporate
National Bank For Agriculture And Rural Development
3.53 251,271,500
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
HDFC Bank Limited
3.53 250,894,500
INR Indian Rupee
0.00 May 25, 2033 7.65 Corporate
National Bank For Agriculture And Rural Development
3.53 250,743,750
INR Indian Rupee
100.00 % Increase May 10, 2029 7.62 Government
Rural Electrification Corporation Limited
3.50 249,238,250
INR Indian Rupee
0.00 Apr 30, 2026 7.44 Corporate
Holdings as of Jan 15, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


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