Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Medium Duration Fund (Q) IDCW Payout 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
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell