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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Corporate Bond Fund (M) IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 80.70
Current Asset 3.44
GOI Securities 11.30
Trep 4.56
 
Concentration Analysis
Top 5 Holdings 24.79%
Top 10 Holdings 40.81%
Top 25 Holdings 76.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 80.7
SOV 11.3
Cash 8.0
 
Portfolio Metrics
Average Maturity (year) 1.44
Modified Duration (year) 1.31
Yield to Maturity (%) 4.77
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Petroleum Corporation Ltd - 4.79% - 23/10/2023 5.83
Housing and Urban Development Corp. Ltd - 5.95% - 11/08/2023 5.23
Housing Development Finance Corporation Ltd - 9.05% - 20/11/2023 4.97
8.42% Tamil Nadu State Development Loan 25/07/2023 4.92
Housing and Urban Development Corp. Ltd - 6.79% - 14/04/2023 3.84
Cash and Other Net Current Assets 3.45
Reliance Industries Ltd - 6.95% - 15/03/2023 3.36
LIC Housing Finance Ltd - 5.9% - 11/05/2023 3.30
TREPS 2.96
LIC Housing Finance Ltd - 9.19% - 06/06/2023 2.95
LIC Housing Finance Ltd - 8.48% - 09/06/2023 2.92
National Housing Bank - 5.8% - 15/05/2023 2.84
9.25% Maharashtra State Development Loan 09/10/2023 2.50
NTPC Ltd - 8.73% - 07/03/2023 2.45
Power Finance Corporation Ltd - 8.84% - 04/03/2023 2.45
Indian Railway Finance Corporation Ltd - 8.83% - 25/03/2023 2.45
Sikka Ports and Terminals Ltd - 8.45% - 12/06/2023 2.44
REC Ltd - 7.55% - 26/09/2023 2.43
National Bank for Agricultural & Rural Development - 6.5% - 17/04/2023 2.39
Housing Development Finance Corporation Ltd - 6.95% - 27/04/2023 2.39
Bajaj Finance Ltd - 5.7% - 11/08/2023 2.34
Power Grid Corporation of India Ltd - 8.8% - 13/03/2023 1.96
REC Ltd - 7.09% - 13/12/2022 1.91
Indian Railway Finance Corporation Ltd - 6.19% - 28/04/2023 1.90
Chennai Petroleum Corporation Ltd - 6.43% - 28/02/2023 1.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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