Asset Allocation for Sundaram Corporate Bond Fund Regular Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Sundaram Corporate Bond Fund Regular Monthly Idcw Reinvestment Fund Growth
53.86 % of total assets
7.06% Central Government Securities 10/04/2028(8.49%)
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026(7.90%)
Small Industries Development Bank of India - 7.43% - 31/08/2026(6.78%)
National Bank for Agricultural & Rural Development - 7.5% - 31/08/2026**(5.66%)
National Housing Bank - 7.22% - 23/07/2026**(5.64%)
7.38% Central Government Securities 20/06/2027(5.15%)
Power Finance Corporation Ltd - 7.44% - 10/05/2028**(4.54%)
LIC Housing Finance Ltd - 7.82% - 28/11/2025**(3.41%)
LIC Housing Finance Ltd - 7.7% - 16/05/2028**(3.40%)
REC LTD - 7.89% - 30/03/2030**(2.88%)
Detailed Portfolio of Sundaram Corporate Bond Fund Regular Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -31
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.06% Central Government Securities 10/04/2028 |
8.49% | 74.713 Cr | |
| Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 |
7.90% | 69.547 Cr | |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 |
6.78% | 59.658 Cr | |
| National Bank for Agricultural & Rural Development - 7.5% - 31/08/2026** |
5.66% | 49.812 Cr | |
| National Housing Bank - 7.22% - 23/07/2026** |
5.64% | 49.662 Cr | |
| 7.38% Central Government Securities 20/06/2027 |
5.15% | 45.313 Cr | |
| Power Finance Corporation Ltd - 7.44% - 10/05/2028** |
4.54% | 39.901 Cr | |
| LIC Housing Finance Ltd - 7.82% - 28/11/2025** |
3.41% | 30.020 Cr | |
| LIC Housing Finance Ltd - 7.7% - 16/05/2028** |
3.40% | 29.902 Cr | |
| REC LTD - 7.89% - 30/03/2030** |
2.88% | 25.360 Cr | |
| Axis Bank Ltd - 7.6% - 20/10/2023** |
2.84% | 24.992 Cr | |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.79% - 04/03/2025** |
2.84% | 24.987 Cr | |
| National Housing Bank - 7.4% - 16/07/2026** |
2.84% | 24.943 Cr | |
| National Bank for Agricultural & Rural Development - 7.49% - 15/10/2026** |
2.83% | 24.913 Cr | |
| HDB Financial Services Ltd - 7.7% - 11/08/2025** |
2.83% | 24.911 Cr | |
| REC LTD - 7.44% - 30/04/2026 |
2.83% | 24.898 Cr | |
| REC LTD - 7.46% - 30/06/2028** |
2.83% | 24.878 Cr | |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033** |
2.83% | 24.857 Cr | |
| Power Finance Corporation Ltd - 7.13% - 15/07/2026** |
2.81% | 24.693 Cr | |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027** |
2.26% | 19.917 Cr | |
| Axis Bank Ltd - 06/12/2023 |
2.23% | 19.634 Cr | |
| 7.26% Central Government Securities 06/02/2033 |
1.72% | 15.094 Cr | |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 |
1.70% | 14.980 Cr | |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028** |
1.14% | 10.060 Cr | |
| 7.18% Central Government Securities - 14/08/2033 |
1.14% | 10.033 Cr | |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** |
1.13% | 9.969 Cr | |
| Small Industries Development Bank of India - 7.44% - 04/09/2026 |
1.13% | 9.946 Cr | |
| Power Finance Corporation Ltd - 7.37% - 22/05/2026** |
1.13% | 9.937 Cr | |
| Power Grid Corporation of India Ltd - 9.25% - 26/12/2023** |
0.57% | 5.026 Cr | |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025 |
0.57% | 4.997 Cr | |
| Indian Railway Finance Corporation Ltd - 7.45% - 13/10/2028** |
0.57% | 4.982 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
2.17% | 19.112 Cr | - |
| Reverse Repo |
1.66% | 14.611 Cr | - |
| Cash and Other Net Current Assets^ |
1.55% | 13.611 Cr | - |
Insight on the composition of the Sundaram Corporate Bond Fund Regular Monthly Idcw Reinvestment Fund Growth
Style Box of the Sundaram Corporate Bond Fund Regular Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sundaram Corporate Bond Fund Regular Monthly Idcw Reinvestment Fund Growth
