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Sundaram Banking & Psu Fund Regular Monthly Payout Inc Dist Cum Cap Wdrl (0P00005WGG)

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11.740 -0.008 -0.07%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF903J01IO1

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.53B

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0P00005WGG Holdings

Comprehensive information about top holdings and Key Holding Information for the Sundaram Banking & PSU Debt Fund Regular Monthly D (0P00005WGG) fund. Our Sundaram Banking & PSU Debt Fund Regular Monthly D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.250	9.250
Bonds	90.400	90.400
Other	0.360	0.360

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.188	48.658
Government	41.870	39.321
Cash	6.586	6.371

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	8.78	-	-
Indian Oil Corporation Limited	INE242A08544	8.57	-	-
Rural Electrification Corporation Limited	INE020B08EA5	7.15	-	-
HDFC Bank Limited	INE040A08955	7.13	-	-
National Housing Bank	INE557F08FY4	5.72	-	-
Small Industries Development Bank Of India	INE556F08KF5	5.68	-	-
Power Finance Corporation Limited	INE134E08LK2	5.58	-	-
National Bank For Agriculture And Rural Development	INE261F08EH1	4.32	-	-
6.79% Govt Stock 2034	IN0020240126	4.32	-	-
Export-Import Bank Of India	INE514E08GE8	4.29	-	-

Top Bond Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sundaram Flexible Fund Flexible Ann	6.99B	2.34	5.79	6.14
Sundaram Flexible Fund Flexible Dir	6.99B	2.39	6.66	7.61
Sundaram Flexible Fund Flexible Gr	6.99B	2.34	6.42	7.29
Sundaram Flexible Fund Flexible Qtr	6.99B	1.94	5.84	6.12
Sundaram Banking PSU Debt Fund In	3.53B	2.29	6.37	6.70

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