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Sundaram Corporate Bond Fund Annual Payout Inc Dist Cum Cap Wdrl Option (0P00005UT9)

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17.956 -0.003 -0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF903J01IA0

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.98B

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0P00005UT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sundaram Flexible Fund - Flexible Income Plan - An (0P00005UT9) fund. Our Sundaram Flexible Fund - Flexible Income Plan - An portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.110	9.110
Bonds	90.520	90.520
Other	0.370	0.370

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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	62.937	56.703
Government	31.879	31.446
Cash	4.818	7.741

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KL3	6.43	-	-
Indian Railway Finance Corporation Limited	INE053F08411	5.11	-	-
National Housing Bank	INE557F08FR8	5.04	-	-
LIC Housing Finance Ltd	INE115A07QJ2	3.82	-	-
6.33% Goi 2035	IN0020250026	3.73	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	3.22	-	-
HDFC Bank Limited	INE040A08930	3.21	-	-
National Bank For Agriculture And Rural Development	INE261F08EH1	3.20	-	-
6.79% Govt Stock 2034	IN0020240126	3.19	-	-
Rec Limited	INE020B08EK4	3.19	-	-

Top Bond Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sundaram Flexible Fund Flexible Gr	7.98B	5.58	7.39	7.44
Sundaram Flexible Fund Flexible Qtr	7.98B	3.39	6.21	6.09
Sundaram Flexible Fund Flexible Dir	7.98B	5.73	7.64	7.77
Sundaram Banking PSU Debt Gr	4.71B	5.56	7.64	6.85
Sundaram Banking PSU Debt Dir Bonus	4.71B	4.85	7.76	6.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Sundaram Flexible.	17.956	-0.003	-0.02%
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