| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Sundaram Income Plus Arbitrage Active FoF IDCW Payout |
| [Hybrid: Fof Domestic Income Plus Arbitrage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.89 |
| Derivatives/Mutual Fund/ETF |
91.88 |
| Trep |
2.23 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
69.71% |
| Top 10 Holdings |
99.54% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
91.88 |
| Cash |
8.12 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Sundaram Arbitrage Fund - Direct Growth |
23.56 |
| Sundaram Short Duration Fund - Direct Growth |
12.93 |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan |
11.76 |
| Sundaram Money Market Fund-Direct Plan - Growth |
10.98 |
| Bandhan Short Duration Fund - Direct Growth |
10.48 |
| Invesco India Arbitrage Fund - Direct Growth |
7.54 |
| Axis Corporate Bond Fund - Direct Plan - Growth |
7.36 |
| Tata Arbitrage Fund - Direct Growth |
6.81 |
| Cash and Other Net Current Assets |
5.89 |
| TREPS |
2.23 |
| Sundaram Ultra Short Duration Fund - Direct - Growth |
0.46 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
