| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Income Plus Arbitrage Active FoF (G) Direct |
| [Hybrid: Fof Domestic Income Plus Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.89 |
| Derivatives/Mutual Fund/ETF |
91.88 |
| Trep |
2.23 |
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| Concentration Analysis |
| Top 5 Holdings |
69.71% |
| Top 10 Holdings |
99.54% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
91.88 |
| Cash |
8.12 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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