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Sundaram Corporate Bond Fund Institutional Monthly Payout Inc Dist cum Cap Wdrl option INF903J01IG7

NAV / 1-Day Return
10.41 / 0.29%
Total Assets
7.1 Bil
Inception Date
Dec 30, 2004
Expense Ratio
0.550%
Fee Level
—
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
93.74%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
33 0
Other Holding
4 0
Total Holding
37 0
Equity Holdings
0
Bond Holdings
33
Other Holdings
4
Total Holdings
37
% Assets in Top 10 Holdings
47
Reported Turnover %
93.74
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
7.30 515,052,500
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
6.79% Govt Stock 2034
5.88 414,403,200
INR Indian Rupee
100.00 % Increase Oct 07, 2034 6.79 Government
Indian Railway Finance Corporation Limited
5.80 408,940,000
INR Indian Rupee
0.00 Jul 31, 2029 7.37 Government
National Housing Bank
5.70 402,130,800
INR Indian Rupee
0.00 Jul 23, 2026 7.22 Corporate
LIC Housing Finance Limited
4.33 305,232,300
INR Indian Rupee
0.00 May 16, 2028 7.70 Corporate
National Bank For Agriculture And Rural Development
3.65 257,511,750
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
National Bank For Agriculture And Rural Development
3.64 256,642,500
INR Indian Rupee
0.00 May 10, 2029 7.62 Government
HDFC Bank Limited
3.64 256,402,250
INR Indian Rupee
0.00 May 25, 2033 7.65 Corporate
Rural Electrification Corporation Limited
3.61 254,747,000
INR Indian Rupee
0.00 Jun 30, 2028 7.46 Corporate
Indian Railway Finance Corporation Limited
3.58 252,087,000
INR Indian Rupee
0.00 Oct 15, 2026 7.23 Government
Holdings as of May 15, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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