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Sundaram Banking & Psu Fund Regular Weekly Reinvestment Inc Dist Cum Cap Wdrl (0P00005WGH)

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Sundaram Banking & PSU Debt Fund Regular Weekly Di historical data, for real-time data please try another search

12.104 +0.010 +0.05%

28/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF903J01IQ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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0P00005WGH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sundaram Banking & PSU Debt Fund Regular Weekly Di (0P00005WGH) fund. Our Sundaram Banking & PSU Debt Fund Regular Weekly Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.990	4.990
Bonds	94.660	94.660
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
Government	49.274	39.470
Corporate	46.266	47.429
Cash	4.103	7.864

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	10.74	-	-
Indian Oil Corporation Limited	INE242A08544	9.10	-	-
7.32% Govt Stock 2030	IN0020230135	7.71	-	-
Rural Electrification Corporation Limited	INE020B08EA5	7.59	-	-
Indian Railway Finance Corporation Limited	INE053F08304	7.55	-	-
Export Import Bank Of India	INE514E08FV4	7.45	-	-
National Housing Bank	INE557F08FY4	6.08	-	-
Small Industries Development Bank Of India	INE556F08KF5	6.06	-	-
Power Finance Corporation Limited	INE134E08LK2	5.90	-	-
National Bank for Agriculture and Rural Development 7.62%	INE261F08EH1	4.56	-	-

Top Bond Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sundaram Flexible Fund Flexible Dir	7.63B	3.90	7.15	7.76
Sundaram Flexible Fund Flexible Gr	7.63B	3.82	6.90	7.43
Sundaram Flexible Fund Flexible Qtr	7.63B	3.41	6.33	6.26
Sundaram Flexible Fund Flexible Ann	7.63B	3.82	6.27	6.28
Sundaram Banking PSU Debt Fund In	4.66B	3.77	7.03	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram Banking .	12.104	+0.010	+0.05%