Sundaram Medium Term Bond Fund Regular Half Yearly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Sundaram Medium Term Bond Fund Regular Half Yearly Idcw Reinvestment
Rating
Fund
Time to Invest
Sundaram Medium Term Bond Fund Regular Half Yearly Idcw Reinvestment
NAV
12.5878
(20/03/2023)
L 52Wk H
12.23
12.57
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Sundaram Medium Term Bond Fund Regular Half Yearly Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Sundaram Medium Term Bond Fund Regular Half Yearly Idcw Reinvestment
Fund
NAV
12.5878
(20/03/2023)
Time to Invest
Sundaram Medium Term Bond Fund Regular Half Yearly Idcw Reinvestment
Rating
L 52Wk H
12.23
12.57

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

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

93.51 % of total assets
5.74% Central Government Securities 15/11/20265.74% Central Government Securities 15/11/2026(31.34%)
5.22% Central Government Securities 15/06/20255.22% Central Government Securities 15/06/2025(21.11%)
7.26% Central Government Securities 06/02/20337.26% Central Government Securities 06/02/2033(10.91%)
7.26% Central Government Securities 22/08/20327.26% Central Government Securities 22/08/2032(10.89%)
5.15% Central Government Securities 09/11/20255.15% Central Government Securities 09/11/2025(10.45%)
TREPSTREPS(7.57%)
Cash and Other Net Current Assets^Cash and Other Net Current Assets^(1.22%)

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

Portfolio Date -28 Feb 2023
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.74% Central Government Securities 15/11/2026 31.34% 14.198 Cr
5.22% Central Government Securities 15/06/2025 21.11% 9.562 Cr
7.26% Central Government Securities 06/02/2033 10.91% 4.941 Cr
7.26% Central Government Securities 22/08/2032 10.89% 4.934 Cr
5.15% Central Government Securities 09/11/2025 10.45% 4.735 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.57% 3.431 Cr -
Cash and Other Net Current Assets^ 1.22% 0.554 Cr -

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

Sundaram Medium Term Bond Fund Regular Half Yearly Idcw Reinvestment

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

Sundaram Medium Term Bond Fund Regular Half Yearly Idcw Reinvestment

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

Sundaram Medium Term Bond Fund Regular Half Yearly Idcw Reinvestment