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Sundaram Medium Duration Fund Reg (Q) IDCW
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 45.32
Current Asset 1.96
GOI Securities 47.15
Other 0.39
Trep 5.18
 
Concentration Analysis
Top 5 Holdings 53.01%
Top 10 Holdings 77.15%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 47.15
AAA 26.23
AA+ 16.15
Cash 7.14
AA 2.94
AIF 0.39
 
Portfolio Metrics
Average Maturity (year) 4.22
Modified Duration (year) 3.34
Yield to Maturity (%) 6.92
 
Top 25 Holdings
Holdings Net Asset(%)
6.48% Central Government Securities 06/10/2035 19.86
7.00% Tamil Nadu State Government Securities - 12/03/2029 14.78
7.44% Tamil Nadu State Government Securities -20/03/2034 6.72
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 5.84
National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 5.81
6.79% Central Government Securities 07/10/2034 5.79
Power Finance Corporation Ltd - 6.61% - 15/07/2028 5.78
TREPS 5.18
Muthoot Finance Ltd - 8.65% - 31/01/2028 4.44
Godrej Industries Ltd - 8.36% - 28/08/2026 2.95
Can Fin Homes Ltd - 8.09% - 04/01/2027 2.95
Can Fin Homes Ltd - 8.45% - 27/05/2026 2.95
360 One Prime Ltd - 8.95% - 04/06/2027 2.94
HDB Financial Services Ltd - 7.4091% - 05/06/2028 2.92
PNB Housing Finance Ltd - 7.28% - 05/06/2028 2.92
Small Industries Development Bank of India - 7.22% - 10/04/2029 2.92
REC LTD - 6.52% - 31/01/2028 2.90
Cash and Other Net Current Assets 1.95
Corporate Debt Market Development Fund - Class A2 0.39
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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