| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Income Plus Arbitrage Active FoF IDCW Direct |
| [Hybrid: Fof Domestic Income Plus Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Derivatives/Mutual Fund/ETF |
96.53 |
| Trep |
3.53 |
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| Concentration Analysis |
| Top 5 Holdings |
70.69% |
| Top 10 Holdings |
99.61% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
96.53 |
| Cash |
3.47 |
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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 |
22.96 |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan |
14.24 |
| Sundaram Short Duration Fund - Direct Growth |
12.58 |
| Sundaram Money Market Fund-Direct Plan - Growth |
10.73 |
| Bandhan Short Duration Fund - Direct Growth |
10.18 |
| Axis Corporate Bond Fund - Direct Plan - Growth |
9.96 |
| Invesco India Arbitrage Fund - Direct Growth |
7.37 |
| Tata Arbitrage Fund - Direct Growth |
6.66 |
| TREPS |
3.53 |
| Bandhan Dynamic Bond Fund - Direct Plan - Growth |
1.40 |
| Sundaram Ultra Short Duration Fund - Direct - Growth |
0.45 |
| Net Current Assets |
-0.01 |
| Cash and Other Net Current Assets |
-0.05 |
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| Sector Analysis Graphical Mode |
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