Advertisement

Sundaram Corporate Bond Fund Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl option

NAV / 1-Day Return
20.08 / 0.03%
Total Assets
7.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.330%
Fee Level
—
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
93.74%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
35 0
Other Holding
6 0
Total Holding
41 0
Equity Holdings
0
Bond Holdings
35
Other Holdings
6
Total Holdings
41
% Assets in Top 10 Holdings
41
Reported Turnover %
93.74
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
16
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
6.68 516,553,000
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
Indian Railway Finance Corporation Limited
5.30 410,034,400
INR Indian Rupee
0.00 Jul 31, 2029 7.37 Government
National Housing Bank
5.22 403,376,400
INR Indian Rupee
0.00 Jul 23, 2026 7.22 Corporate
LIC Housing Finance Ltd
3.96 306,264,900
INR Indian Rupee
0.00 May 16, 2028 7.70 Corporate
National Bank For Agriculture And Rural Development
3.33 257,882,500
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
HDFC Bank Limited
3.33 257,357,250
INR Indian Rupee
0.00 May 25, 2033 7.65 Corporate
6.79% Govt Stock 2034
3.32 257,090,250
INR Indian Rupee
37.50 % Decrease Oct 07, 2034 6.79 Government
National Bank For Agriculture And Rural Development
3.32 256,850,500
INR Indian Rupee
0.00 May 10, 2029 7.62 Government
Rec Limited
3.31 255,626,000
INR Indian Rupee
0.00 Jun 30, 2028 7.46 Corporate
Indian Railway Finance Corporation Limited
3.26 252,379,250
INR Indian Rupee
0.00 Oct 15, 2026 7.23 Government
Holdings as of Jul 15, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top