Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Sundaram Corporate Bond Fund Regular Quarterly Idcw Payout
Rating
Fund
Time to Invest
Sundaram Corporate Bond Fund Regular Quarterly Idcw Payout
NAV
17.4883
(25/09/2023)
L 52Wk H
16.76
17.55
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Sundaram Corporate Bond Fund Regular Quarterly Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Sundaram Corporate Bond Fund Regular Quarterly Idcw Payout
Fund
NAV
17.4883
(25/09/2023)
Time to Invest
Sundaram Corporate Bond Fund Regular Quarterly Idcw Payout
Rating
L 52Wk H
16.76
17.55

Asset Allocation for Sundaram Corporate Bond Fund Regular Quarterly Idcw Payout Fund Growth

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

53.86 % of total assets
7.06% Central Government Securities 10/04/20287.06% Central Government Securities 10/04/2028(8.49%)
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026(7.90%)
Small Industries Development Bank of India - 7.43% - 31/08/2026Small Industries Development Bank of India - 7.43% - 31/08/2026(6.78%)
National Bank for Agricultural & Rural Development - 7.5% - 31/08/2026**National Bank for Agricultural & Rural Development - 7.5% - 31/08/2026**(5.66%)
National Housing Bank  - 7.22% - 23/07/2026**National Housing Bank - 7.22% - 23/07/2026**(5.64%)
7.38% Central Government Securities 20/06/20277.38% Central Government Securities 20/06/2027(5.15%)
Power Finance Corporation Ltd - 7.44% - 10/05/2028**Power Finance Corporation Ltd - 7.44% - 10/05/2028**(4.54%)
LIC Housing Finance Ltd - 7.82% - 28/11/2025**LIC Housing Finance Ltd - 7.82% - 28/11/2025**(3.41%)
LIC Housing Finance Ltd - 7.7% - 16/05/2028**LIC Housing Finance Ltd - 7.7% - 16/05/2028**(3.40%)
REC LTD - 7.89% - 30/03/2030**REC LTD - 7.89% - 30/03/2030**(2.88%)

Detailed Portfolio of Sundaram Corporate Bond Fund Regular Quarterly Idcw Payout 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 Quarterly Idcw Payout Fund Growth

Sundaram Corporate Bond Fund Regular Quarterly Idcw Payout

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

Sundaram Corporate Bond Fund Regular Quarterly Idcw Payout

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

Sundaram Corporate Bond Fund Regular Quarterly Idcw Payout