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Sundaram Medium Duration Fund Reg (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 44.57
Current Asset 1.68
GOI Securities 41.36
Other 0.39
Trep 12.00
 
Concentration Analysis
Top 5 Holdings 64.86%
Top 10 Holdings 86.44%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 41.36
AAA 28.7
Cash 13.68
AA+ 12.98
AA 2.89
AIF 0.39
 
Portfolio Metrics
Average Maturity (year) 3.72
Modified Duration (year) 3.02
Yield to Maturity (%) 7.39
 
Top 25 Holdings
Holdings Net Asset(%)
6.48% Central Government Securities 06/10/2035 26.86
7.00% Tamil Nadu State Government Securities - 12/03/2029 14.50
TREPS 12.00
Small Industries Development Bank of India - 7.22% - 10/04/2029 5.76
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 5.74
National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 5.74
Power Finance Corporation Ltd - 6.61% - 15/07/2028 5.71
Muthoot Finance Ltd - 8.65% - 31/01/2028 4.35
Can Fin Homes Ltd - 8.09% - 04/01/2027 2.89
360 One Prime Ltd - 8.95% - 04/06/2027 2.89
Godrej Industries Ltd - 8.36% - 28/08/2026 2.89
PNB Housing Finance Ltd - 7.28% - 05/06/2028 2.87
HDB Financial Services Ltd - 7.4091% - 05/06/2028 2.87
REC LTD - 6.52% - 31/01/2028 2.86
Cash and Other Net Current Assets 1.69
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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