Sundaram Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
NAV: ₹43.87-0.21%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.14% | 87.71% | 84.49% | 89.71% | 96.56% | 91.02% |
| Others (incl. cash) | 3.86% | 12.29% | 15.51% | 10.29% | 3.44% | 8.98% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | 4,000 | 40.43 | 6.44% | 0.07%↑ |
| GOI | Sovereign | 30,00,000 | 30.44 | 4.84% | - |
| LIC Housing Finance Ltd. | Financial | 300 | 30.11 | 4.79% | 0.00%↑ |
| National Bank For Agriculture & Rural Development | Financial | 3,000 | 29.67 | 4.72% | 2.38%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,500 | 25.32 | 4.03% | 0.02%↑ |
| REC Ltd. | Financial | 2,500 | 25.18 | 4.01% | 0.02%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 25.12 | 4.00% | 0.01%↑ |
| LIC Housing Finance Ltd. | Financial | 2,500 | 25.06 | 3.99% | 0.03%↑ |
| Embassy Office Parks REIT | Construction | 2,500 | 24.93 | 3.97% | 0.00%↑ |
| REC Ltd. | Financial | 2,500 | 24.85 | 3.96% | -0.01%↓ |
| Kotak Mahindra Prime Ltd. | Financial | 2,500 | 24.83 | 3.95% | 0.01%↑ |
| HDFC Bank Ltd. | Financial | 500 | 24.69 | 3.93% | 0.00%↑ |
| Power Finance Corporation Ltd. | Financial | 2,000 | 20.24 | 3.22% | 0.03%↑ |
| HDB Financial Services Ltd. | Financial | 2,000 | 20.06 | 3.19% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 2,000 | 20.02 | 3.19% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 2,000 | 19.92 | 3.17% | 0.00%↑ |
| GOI | Sovereign | 19,82,800 | 19.78 | 3.15% | - |
| Bank Of Baroda | Financial | 400 | 19.22 | 3.06% | - |
| Export-Import Bank Of India | Financial | 1,500 | 15.11 | 2.41% | 0.01%↑ |
| State Bank of India | Financial | 15 | 15 | 2.39% | 0.04%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 74.51% | 71.82% |
| SOV | 11.10% | 14.29% |
| A1+ | 10.04% | 2.71% |
| Cash & Call Money | 3.86% | 4.88% |
| Others | 0.49% | 0.41% |
| AA | - | 4.73% |
| AA+ | - | 1.58% |
| Cash | - | -0.80% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | ICRA AAA | 6.44% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 4.84% |
| LIC Housing Finance Ltd. | Debenture | 7.70% | 16/05/2028 | CRISIL AAA | 4.79% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 4.72% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 4.03% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | ICRA AAA | 4.01% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 4.00% |
| LIC Housing Finance Ltd. | Bonds/Debentures | 7.57% | 18/10/2029 | CRISIL AAA | 3.99% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 3.97% |
| REC Ltd. | Debenture | 6.37% | 31/03/2027 | ICRA AAA | 3.96% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.30% | 22/09/2028 | CRISIL AAA | 3.95% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | CRISIL A1+ | 3.93% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | ICRA AAA | 3.22% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.96% | 05/01/2028 | CRISIL AAA | 3.19% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | CRISIL AAA | 3.19% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 3.17% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 3.15% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | IND A1+ | 3.06% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | ICRA AAA | 2.41% |
| State Bank of India | Bonds | 6.93% | 20/10/2035 | ICRA AAA | 2.39% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 2.35% |
| HDB Financial Services Ltd. | Debenture | 7.41% | 05/06/2028 | CRISIL AAA | 2.22% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | ICRA AAA | 2.05% |
| Karnataka State | State Development Loan | 7.72% | 06/12/2035 | SOV | 1.63% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 1.60% |
| Indian Oil Corporation Ltd. | Non Convertible Debenture | 7.44% | 25/11/2027 | ICRA AAA | 1.60% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | IND A1+ | 1.53% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 1.52% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.48% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 0.88% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.46% | 18/06/2029 | CRISIL AAA | 0.81% |
| National Bank For Financing Infrastructure And Development | Bonds | 7.37% | 16/07/2029 | CRISIL AAA | 0.80% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.79% |