Sundaram Corporate Bond Fund Regular Half Yearly Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Sundaram Corporate Bond Fund Regular Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Sundaram Corporate Bond Fund Regular Half Yearly Idcw Payout
NAV
15.3993
(20/05/2022)
L 52Wk H
15.31
15.62
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Sundaram Corporate Bond Fund Regular Half Yearly Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Sundaram Corporate Bond Fund Regular Half Yearly Idcw Payout
Fund
NAV
15.3993
(20/05/2022)
Time to Invest
Sundaram Corporate Bond Fund Regular Half Yearly Idcw Payout
Rating
L 52Wk H
15.31
15.62

Asset Allocation for Sundaram Corporate Bond Fund Regular Half Yearly Idcw Payout Fund Growth

Top 10 Holdings of Sundaram Corporate Bond Fund Regular Half Yearly Idcw Payout Fund Growth

39.95 % of total assets
TREPSTREPS(6.87%)
8.42% Tamilnadu State Development Loan 25/07/20238.42% Tamilnadu State Development Loan 25/07/2023(4.61%)
Housing and Urban Development Corp. Ltd - 5.95% - 11/08/2023**Housing and Urban Development Corp. Ltd - 5.95% - 11/08/2023**(4.48%)
Hindustan Petroleum Corporation Ltd - 4.79% - 23/10/2023**Hindustan Petroleum Corporation Ltd - 4.79% - 23/10/2023**(4.42%)
Housing Development Finance Corporation Ltd - 9.05% - 20/11/2023**Housing Development Finance Corporation Ltd - 9.05% - 20/11/2023**(4.20%)
Housing and Urban Development Corp. Ltd - 6.79% - 14/04/2023**Housing and Urban Development Corp. Ltd - 6.79% - 14/04/2023**(3.62%)
Reliance Industries Ltd - 6.95% - 15/03/2023**Reliance Industries Ltd - 6.95% - 15/03/2023**(3.17%)
LIC Housing Finance Ltd - 5.9% - 11/05/2023**LIC Housing Finance Ltd - 5.9% - 11/05/2023**(3.14%)
LIC Housing Finance Ltd - 8.48% - 09/06/2023**LIC Housing Finance Ltd - 8.48% - 09/06/2023**(2.76%)
National Housing Bank  - 5.8% - 15/05/2023**National Housing Bank - 5.8% - 15/05/2023**(2.69%)

Detailed Portfolio of Sundaram Corporate Bond Fund Regular Half Yearly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -45
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
8.42% Tamilnadu State Development Loan 25/07/2023 4.61% 51.710 Cr
Housing and Urban Development Corp. Ltd - 5.95% - 11/08/2023** 4.48% 50.237 Cr
Hindustan Petroleum Corporation Ltd - 4.79% - 23/10/2023** 4.42% 49.496 Cr
Housing Development Finance Corporation Ltd - 9.05% - 20/11/2023** 4.20% 47.107 Cr
Housing and Urban Development Corp. Ltd - 6.79% - 14/04/2023** 3.62% 40.538 Cr
Reliance Industries Ltd - 6.95% - 15/03/2023** 3.17% 35.485 Cr
LIC Housing Finance Ltd - 5.9% - 11/05/2023** 3.14% 35.152 Cr
LIC Housing Finance Ltd - 8.48% - 09/06/2023** 2.76% 30.945 Cr
National Housing Bank - 5.8% - 15/05/2023** 2.69% 30.168 Cr
9.25% Maharashtra State Development Loan 09/10/2023 2.34% 26.249 Cr
Indian Railway Finance Corporation Ltd - 8.83% - 25/03/2023** 2.30% 25.794 Cr
Sikka Ports and Terminals Ltd - 8.45% - 12/06/2023** 2.30% 25.769 Cr
LIC Housing Finance Ltd - 8.37% - 21/05/2023** 2.30% 25.726 Cr
NTPC Ltd - 8.73% - 07/03/2023** 2.30% 25.723 Cr
Power Finance Corporation Ltd - 8.84% - 04/03/2023** 2.30% 25.723 Cr
REC Ltd - 7.55% - 26/09/2023** 2.29% 25.640 Cr
Housing Development Finance Corporation Ltd - 6.95% - 27/04/2023** 2.26% 25.375 Cr
Power Finance Corporation Ltd - 6.83% - 24/04/2023** 2.26% 25.362 Cr
National Bank for Agricultural & Rural Development - 6.5% - 17/04/2023** 2.26% 25.289 Cr
Bajaj Finance Ltd - 5.7% - 11/08/2023** 2.23% 24.947 Cr
Canara Bank - 22/08/2022 2.20% 24.672 Cr
Power Grid Corporation of India Ltd - 8.8% - 13/03/2023** 1.84% 20.606 Cr
7.16% Central Government Securities 20/05/2023 1.82% 20.422 Cr
REC Ltd - 7.09% - 13/12/2022** 1.81% 20.254 Cr
Indian Railway Finance Corporation Ltd - 6.19% - 28/04/2023** 1.80% 20.182 Cr
Chennai Petroleum Corporation Ltd - 6.43% - 28/02/2023** 1.80% 20.162 Cr
Export Import Bank of India - 8.8% - 15/03/2023** 1.38% 15.459 Cr
Export Import Bank of India - 8.76% - 14/02/2023** 1.38% 15.411 Cr
Power Grid Corporation of India Ltd - 7.93% - 20/05/2023** 1.37% 15.400 Cr
National Housing Bank - 6.55% - 17/04/2023** 1.27% 14.175 Cr
Export Import Bank of India - 9.4% - 14/08/2023** 0.94% 10.479 Cr
Power Grid Corporation of India Ltd - 8.64% - 08/07/2023** 0.92% 10.358 Cr
NHPC Ltd - 8.5% - 14/07/2023** 0.92% 10.343 Cr
Power Finance Corporation Ltd - 8.9% - 18/03/2023** 0.92% 10.308 Cr
Housing Development Finance Corporation Ltd - 8.95% - 21/03/2023** 0.92% 10.308 Cr
Nuclear Power Corporation of India Ltd - 8.54% - 15/03/2023** 0.92% 10.292 Cr
7.95% Maharashtra State Development Loan 03/07/2023 0.92% 10.279 Cr
REC Ltd - 8.06% - 31/05/2023** 0.91% 10.246 Cr
NTPC Ltd - 6.55% - 17/04/2023** 0.91% 10.227 Cr
Power Grid Corporation of India Ltd - 9.25% - 26/12/2023** 0.47% 5.286 Cr
9.60% Maharashtra State Development Loan 14/08/2023 0.47% 5.247 Cr
Power Grid Corporation of India Ltd - 9.47% - 31/03/2023** 0.46% 5.190 Cr
Power Grid Corporation of India Ltd - 8.4% - 27/05/2023** 0.46% 5.159 Cr
Power Finance Corporation Ltd - 7.99% - 20/12/2022** 0.45% 5.091 Cr
National Bank for Agricultural & Rural Development - 6.72% - 14/04/2023** 0.45% 5.067 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.87% 76.956 Cr -
Cash and Other Net Current Assets^ 2.49% 27.961 Cr -
Reverse Repo 0.45% 5.054 Cr -

Insight on the composition of the Sundaram Corporate Bond Fund Regular Half Yearly Idcw Payout Fund Growth

Sundaram Corporate Bond Fund Regular Half Yearly Idcw Payout

Style Box of the Sundaram Corporate Bond Fund Regular Half Yearly Idcw Payout Fund Growth

Sundaram Corporate Bond Fund Regular Half Yearly Idcw Payout

Portfolio Characteristics of the Sundaram Corporate Bond Fund Regular Half Yearly Idcw Payout Fund Growth

Sundaram Corporate Bond Fund Regular Half Yearly Idcw Payout