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
12.1405
(02/02/2023)
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
12.1405
(02/02/2023)
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

93.49 % of total assets
5.74% Central Government Securities 15/11/20265.74% Central Government Securities 15/11/2026(31.58%)
5.22% Central Government Securities 15/06/20255.22% Central Government Securities 15/06/2025(21.23%)
7.26% Central Government Securities 22/08/20327.26% Central Government Securities 22/08/2032(15.41%)
5.15% Central Government Securities 09/11/20255.15% Central Government Securities 09/11/2025(10.52%)
TREPSTREPS(6.98%)
Citicorp Finance India Ltd - 5.64% - 20/01/2024**Citicorp Finance India Ltd - 5.64% - 20/01/2024**(6.59%)
Cash and Other Net Current Assets^Cash and Other Net Current Assets^(1.18%)

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

Portfolio Date -31 Dec 2022
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.74% Central Government Securities 15/11/2026 31.58% 14.276 Cr
5.22% Central Government Securities 15/06/2025 21.23% 9.598 Cr
7.26% Central Government Securities 22/08/2032 15.41% 6.967 Cr
5.15% Central Government Securities 09/11/2025 10.52% 4.755 Cr
Citicorp Finance India Ltd - 5.64% - 20/01/2024** 6.59% 2.979 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.98% 3.153 Cr -
Cash and Other Net Current Assets^ 1.18% 0.533 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