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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Medium Duration Fund (A) IDCW Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.32
Current Asset 1.36
GOI Securities 75.92
Other 0.27
Trep 11.13
 
Concentration Analysis
Top 5 Holdings 84.76%
Top 10 Holdings 98.37%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 75.92
Cash 12.49
AA+ 9.09
AAA 2.23
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 5.06
Modified Duration (year) 3.9
Yield to Maturity (%) 6.95
 
Top 25 Holdings
Holdings Net Asset(%)
7.10% Central Government Securities 08/04/2034 34.54
5.74% Central Government Securities 15/11/2026 22.22
7.37% Government Securities-23/10/2028 11.55
TREPS 11.13
7.44% Tamil Nadu State Government Securities -20/03/2034 5.32
Bharti Telecom Ltd - 8.9% - 04/12/2025 4.54
7.04% Central Government Securities 03/06/2029 2.29
Can Fin Homes Ltd - 8.45% - 27/05/2026 2.28
Godrej Industries Ltd - 8.36% - 28/08/2026 2.27
LIC Housing Finance Ltd - 5.776% - 11/09/2025 2.23
Cash and Other Net Current Assets 1.37
Corporate Debt Market Development Fund - Class A2 0.27
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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