Asset Allocation for Sundaram Corporate Bond Fund Regular Annual Idcw Payout Fund Growth
Top 10 Holdings of Sundaram Corporate Bond Fund Regular Annual Idcw Payout Fund Growth
56.97 % of total assets
TREPS(8.20%)
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026(7.81%)
Small Industries Development Bank of India - 7.43% - 31/08/2026(6.70%)
7.26% Central Government Securities 06/02/2033(5.68%)
National Bank for Agricultural & Rural Development - 7.5% - 31/08/2026(5.59%)
National Housing Bank - 7.22% - 23/07/2026(5.58%)
Housing and Urban Development Corp. Ltd - 5.95% - 11/08/2023**(5.56%)
Power Finance Corporation Ltd - 7.44% - 10/05/2028(4.46%)
Cash and Other Net Current Assets^(4.04%)
LIC Housing Finance Ltd - 7.7% - 16/05/2028(3.35%)
Detailed Portfolio of Sundaram Corporate Bond Fund Regular Annual Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -28
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 |
7.81% | 70.009 Cr | |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 |
6.70% | 60.019 Cr | |
| 7.26% Central Government Securities 06/02/2033 |
5.68% | 50.934 Cr | |
| National Bank for Agricultural & Rural Development - 7.5% - 31/08/2026 |
5.59% | 50.063 Cr | |
| National Housing Bank - 7.22% - 23/07/2026 |
5.58% | 50.009 Cr | |
| Housing and Urban Development Corp. Ltd - 5.95% - 11/08/2023** |
5.56% | 49.856 Cr | |
| Power Finance Corporation Ltd - 7.44% - 10/05/2028 |
4.46% | 39.987 Cr | |
| LIC Housing Finance Ltd - 7.7% - 16/05/2028 |
3.35% | 30.044 Cr | |
| REC LTD - 7.89% - 30/03/2030** |
2.86% | 25.665 Cr | |
| 9.25% Maharashtra State Development Loan 09/10/2023 |
2.81% | 25.187 Cr | |
| Housing Development Finance Corporation Ltd - 7.65% - 25/05/2033 |
2.79% | 25.010 Cr | |
| Housing Development Finance Corporation Ltd - 7.79% - 04/03/2025 |
2.79% | 25.010 Cr | |
| LIC Housing Finance Ltd - 8.48% - 09/06/2023** |
2.79% | 25.006 Cr | |
| Sikka Ports and Terminals Ltd - 8.45% - 12/06/2023** |
2.79% | 25.004 Cr | |
| REC LTD - 7.55% - 26/09/2023** |
2.79% | 25.000 Cr | |
| Axis Bank Ltd - 7.6% - 20/10/2023** |
2.79% | 24.970 Cr | |
| National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023** |
2.79% | 24.961 Cr | |
| Bajaj Finance Ltd - 5.7% - 11/08/2023** |
2.78% | 24.912 Cr | |
| National Housing Bank - 5.32% - 01/09/2023** |
2.78% | 24.900 Cr | |
| Hindustan Petroleum Corporation Ltd - 4.79% - 23/10/2023** |
2.76% | 24.745 Cr | |
| Power Finance Corporation Ltd - 7.55% - 15/07/2026** |
2.24% | 20.094 Cr | |
| Housing Development Finance Corporation Ltd - 7.8% - 03/05/2033 |
1.68% | 15.084 Cr | |
| 7.06% Central Government Securities 10/04/2028 |
1.12% | 10.057 Cr | |
| Export Import Bank of India - 9.4% - 14/08/2023** |
1.12% | 10.037 Cr | |
| NHPC Ltd - 8.5% - 14/07/2023** |
1.12% | 10.012 Cr | |
| Power Grid Corporation of India Ltd - 8.64% - 08/07/2023** |
1.12% | 10.011 Cr | |
| Power Grid Corporation of India Ltd - 9.25% - 26/12/2023** |
0.56% | 5.045 Cr | |
| 9.60% Maharashtra State Development Loan 14/08/2023 |
0.56% | 5.024 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
8.20% | 73.461 Cr | - |
| Cash and Other Net Current Assets^ |
4.04% | 36.205 Cr | - |
Insight on the composition of the Sundaram Corporate Bond Fund Regular Annual Idcw Payout Fund Growth
Style Box of the Sundaram Corporate Bond Fund Regular Annual Idcw Payout Fund Growth
Portfolio Characteristics of the Sundaram Corporate Bond Fund Regular Annual Idcw Payout Fund Growth
