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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Medium Term Bond Fund (Q) IDCW Payout Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 45.06
Current Asset 1.93
GOI Securities 38.52
Trep 14.49
 
Concentration Analysis
Top 5 Holdings 56.71%
Top 10 Holdings 93.37%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 45.06
SOV 38.52
Cash 16.42
 
Portfolio Metrics
Average Maturity (year) 4.21
Modified Duration (year) 3.47
Yield to Maturity (%) 5.48
 
Top 25 Holdings
Holdings Net Asset(%)
5.22% Central Government Securities 15/06/2025 15.52
6.10% Central Government Securities 12/07/2031 15.29
TREPS 9.41
Bank of Baroda - 8.55% - Call Dt 14-Feb-2024 (Tier II Bond under Basel III) 8.28
REC Ltd - 7.52% - 07/11/2026 8.21
Power Finance Corporation Ltd - 7.99% - 20/12/2022 8.08
Housing and Urban Development Corp. Ltd - 6.79% - 14/04/2023 8.03
Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024 7.76
5.15% Central Government Securities 09/11/2025 7.71
Reverse Repo 5.08
Citicorp Finance India Ltd - 5.64% - 20/01/2024 4.70
Cash and Other Net Current Assets 1.94
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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