Sundaram Corporate Bond Fund Regular Half Yearly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Sundaram Corporate Bond Fund Regular Half Yearly Idcw Reinvestment
Rating
Fund
Time to Invest
Sundaram Corporate Bond Fund Regular Half Yearly Idcw Reinvestment
NAV
15.5662
(08/08/2022)
L 52Wk H
15.38
15.62
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Sundaram Corporate Bond Fund Regular Half Yearly Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Sundaram Corporate Bond Fund Regular Half Yearly Idcw Reinvestment
Fund
NAV
15.5662
(08/08/2022)
Time to Invest
Sundaram Corporate Bond Fund Regular Half Yearly Idcw Reinvestment
Rating
L 52Wk H
15.38
15.62

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

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

42.89 % of total assets
TREPSTREPS(4.97%)
8.42% Tamilnadu State Development Loan 25/07/20238.42% Tamilnadu State Development Loan 25/07/2023(4.91%)
National Bank for Agricultural & Rural Development - 6.5% - 17/04/2023National Bank for Agricultural & Rural Development - 6.5% - 17/04/2023(4.82%)
Housing and Urban Development Corp. Ltd - 5.95% - 11/08/2023**Housing and Urban Development Corp. Ltd - 5.95% - 11/08/2023**(4.80%)
Hindustan Petroleum Corporation Ltd - 4.79% - 23/10/2023**Hindustan Petroleum Corporation Ltd - 4.79% - 23/10/2023**(4.72%)
Small Industries Development Bank of India - 30/05/2023**Small Industries Development Bank of India - 30/05/2023**(4.58%)
Housing Development Finance Corporation Ltd - 9.05% - 20/11/2023Housing Development Finance Corporation Ltd - 9.05% - 20/11/2023(4.45%)
Reliance Industries Ltd - 6.95% - 15/03/2023**Reliance Industries Ltd - 6.95% - 15/03/2023**(3.39%)
LIC Housing Finance Ltd - 5.9% - 11/05/2023LIC Housing Finance Ltd - 5.9% - 11/05/2023(3.36%)
National Housing Bank  - 5.8% - 15/05/2023**National Housing Bank - 5.8% - 15/05/2023**(2.88%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -41
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.42% Tamilnadu State Development Loan 25/07/2023 4.91% 50.878 Cr
National Bank for Agricultural & Rural Development - 6.5% - 17/04/2023 4.82% 49.941 Cr
Housing and Urban Development Corp. Ltd - 5.95% - 11/08/2023** 4.80% 49.637 Cr
Hindustan Petroleum Corporation Ltd - 4.79% - 23/10/2023** 4.72% 48.885 Cr
Small Industries Development Bank of India - 30/05/2023** 4.58% 47.433 Cr
Housing Development Finance Corporation Ltd - 9.05% - 20/11/2023 4.45% 46.084 Cr
Reliance Industries Ltd - 6.95% - 15/03/2023** 3.39% 35.091 Cr
LIC Housing Finance Ltd - 5.9% - 11/05/2023 3.36% 34.758 Cr
National Housing Bank - 5.8% - 15/05/2023** 2.88% 29.813 Cr
9.25% Maharashtra State Development Loan 09/10/2023 2.48% 25.706 Cr
Indian Railway Finance Corporation Ltd - 8.83% - 25/03/2023** 2.45% 25.380 Cr
Power Finance Corporation Ltd - 8.84% - 04/03/2023** 2.45% 25.327 Cr
LIC Housing Finance Ltd - 8.48% - 09/06/2023** 2.45% 25.326 Cr
Sikka Ports and Terminals Ltd - 8.45% - 12/06/2023** 2.45% 25.323 Cr
NTPC Ltd - 8.73% - 07/03/2023** 2.45% 25.322 Cr
LIC Housing Finance Ltd - 8.37% - 21/05/2023** 2.44% 25.287 Cr
REC Ltd - 7.55% - 26/09/2023** 2.44% 25.222 Cr
Power Finance Corporation Ltd - 6.83% - 24/04/2023** 2.42% 25.032 Cr
Bajaj Finance Ltd - 5.7% - 11/08/2023** 2.39% 24.711 Cr
Power Grid Corporation of India Ltd - 8.8% - 13/03/2023** 1.96% 20.279 Cr
Chennai Petroleum Corporation Ltd - 6.43% - 28/02/2023** 1.93% 19.968 Cr
Indian Railway Finance Corporation Ltd - 6.19% - 28/04/2023** 1.93% 19.960 Cr
Export Import Bank of India - 8.8% - 15/03/2023** 1.47% 15.211 Cr
Export Import Bank of India - 8.76% - 14/02/2023** 1.47% 15.180 Cr
Power Grid Corporation of India Ltd - 7.93% - 20/05/2023** 1.46% 15.160 Cr
Housing and Urban Development Corp. Ltd - 6.79% - 14/04/2023** 1.45% 15.017 Cr
National Housing Bank - 6.55% - 17/04/2023 1.35% 13.991 Cr
Export Import Bank of India - 9.4% - 14/08/2023** 0.99% 10.269 Cr
Power Grid Corporation of India Ltd - 8.64% - 08/07/2023** 0.98% 10.185 Cr
NHPC Ltd - 8.5% - 14/07/2023** 0.98% 10.164 Cr
Power Finance Corporation Ltd - 8.9% - 18/03/2023** 0.98% 10.144 Cr
Housing Development Finance Corporation Ltd - 8.95% - 21/03/2023** 0.98% 10.143 Cr
Nuclear Power Corporation of India Ltd - 8.54% - 15/03/2023** 0.98% 10.134 Cr
7.95% Maharashtra State Development Loan 03/07/2023 0.98% 10.127 Cr
NTPC Ltd - 6.55% - 17/04/2023** 0.98% 10.096 Cr
REC Ltd - 8.06% - 31/05/2023** 0.97% 10.086 Cr
Power Grid Corporation of India Ltd - 9.25% - 26/12/2023** 0.50% 5.169 Cr
9.60% Maharashtra State Development Loan 14/08/2023 0.50% 5.141 Cr
Power Grid Corporation of India Ltd - 9.47% - 31/03/2023** 0.49% 5.097 Cr
Power Grid Corporation of India Ltd - 8.4% - 27/05/2023** 0.49% 5.073 Cr
National Bank for Agricultural & Rural Development - 6.72% - 14/04/2023** 0.48% 5.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.97% 51.463 Cr -
Cash and Other Net Current Assets^ 2.38% 24.626 Cr -

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

Sundaram Corporate Bond Fund Regular Half Yearly Idcw Reinvestment

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

Sundaram Corporate Bond Fund Regular Half Yearly Idcw Reinvestment

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

Sundaram Corporate Bond Fund Regular Half Yearly Idcw Reinvestment