Sundaram Medium Term Bond Fund Regular Annual Idcw Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Sundaram Medium Term Bond Fund Regular Annual Idcw Payout
Rating
Fund
Time to Invest
Sundaram Medium Term Bond Fund Regular Annual Idcw Payout
NAV
11.7608
(13/05/2022)
L 52Wk H
11.72
12.32
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Sundaram Medium Term Bond Fund Regular Annual Idcw Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Sundaram Medium Term Bond Fund Regular Annual Idcw Payout
Fund
NAV
11.7608
(13/05/2022)
Time to Invest
Sundaram Medium Term Bond Fund Regular Annual Idcw Payout
Rating
L 52Wk H
11.72
12.32

Asset Allocation for Sundaram Medium Term Bond Fund Regular Annual Idcw Payout Fund Growth

Top 10 Holdings of Sundaram Medium Term Bond Fund Regular Annual Idcw Payout Fund Growth

92.78 % of total assets
5.22% Central Government Securities 15/06/20255.22% Central Government Securities 15/06/2025(17.21%)
5.74% Central Government Securities 15/11/20265.74% Central Government Securities 15/11/2026(17.08%)
Bank of Baroda - 8.55% - Call Dt 14-Feb-2024** (Tier II Bond under Basel III)Bank of Baroda - 8.55% - Call Dt 14-Feb-2024** (Tier II Bond under Basel III)(9.20%)
Power Finance Corporation Ltd - 7.99% - 20/12/2022**Power Finance Corporation Ltd - 7.99% - 20/12/2022**(9.02%)
Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024**Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024**(8.72%)
5.63% Central Government Securities 12/04/20265.63% Central Government Securities 12/04/2026(8.59%)
5.15% Central Government Securities 09/11/20255.15% Central Government Securities 09/11/2025(8.52%)
6.54% Central Government Securities 17/01/20326.54% Central Government Securities 17/01/2032(6.77%)
Citicorp Finance India Ltd - 5.64% - 20/01/2024**Citicorp Finance India Ltd - 5.64% - 20/01/2024**(5.31%)
TREPSTREPS(2.37%)

Detailed Portfolio of Sundaram Medium Term Bond Fund Regular Annual Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -9
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.22% Central Government Securities 15/06/2025 17.21% 9.720 Cr
5.74% Central Government Securities 15/11/2026 17.08% 9.645 Cr
Bank of Baroda - 8.55% - Call Dt 14-Feb-2024** (Tier II Bond under Basel III) 9.20% 5.194 Cr
Power Finance Corporation Ltd - 7.99% - 20/12/2022** 9.02% 5.091 Cr
Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024** 8.72% 4.926 Cr
5.63% Central Government Securities 12/04/2026 8.59% 4.851 Cr
5.15% Central Government Securities 09/11/2025 8.52% 4.810 Cr
6.54% Central Government Securities 17/01/2032 6.77% 3.822 Cr
Citicorp Finance India Ltd - 5.64% - 20/01/2024** 5.31% 2.997 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.37% 1.336 Cr -
Cash and Other Net Current Assets^ 1.75% 0.988 Cr -
Reverse Repo 0.16% 0.088 Cr -

Insight on the composition of the Sundaram Medium Term Bond Fund Regular Annual Idcw Payout Fund Growth

Sundaram Medium Term Bond Fund Regular Annual Idcw Payout

Style Box of the Sundaram Medium Term Bond Fund Regular Annual Idcw Payout Fund Growth

Sundaram Medium Term Bond Fund Regular Annual Idcw Payout

Portfolio Characteristics of the Sundaram Medium Term Bond Fund Regular Annual Idcw Payout Fund Growth

Sundaram Medium Term Bond Fund Regular Annual Idcw Payout