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Sundaram Corporate Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl Option (0P00005UTD)

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19.417 +0.010 +0.05%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF903J01HY2

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.19B

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0P00005UTD Holdings

Comprehensive information about top holdings and Key Holding Information for the Sundaram Flexible Fund - Flexible Income Plan - Qu (0P00005UTD) fund. Our Sundaram Flexible Fund - Flexible Income Plan - Qu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.190	11.190
Bonds	88.440	88.440
Other	0.380	0.380

Style Box

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	51.321	56.717
Government	37.114	30.145
Cash	11.187	8.286

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Small Industries Development Bank Of India	INE556F08KL3	6.73	-	-
6.79% Govt Stock 2034	IN0020240126	5.37	-	-
Indian Railway Finance Corporation Limited	INE053F08411	5.33	-	-
National Housing Bank	INE557F08FR8	5.25	-	-
LIC Housing Finance Ltd	INE115A07QJ2	3.98	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	3.36	-	-
National Bank For Agriculture And Rural Development	INE261F08EH1	3.35	-	-
HDFC Bank Limited	INE040A08930	3.34	-	-
Rec Limited	INE020B08EK4	3.32	-	-
Indian Railway Finance Corporation Limited	INE053F08304	3.29	-	-

Top Bond Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sundaram Flexible Fund Flexible Gr	7.19B	4.95	7.34	7.55
Sundaram Flexible Fund Flexible Ann	7.19B	4.88	6.68	6.39
Sundaram Flexible Fund Flexible Dir	7.19B	5.08	7.59	7.88
Sundaram Banking PSU Debt Gr	4.71B	4.97	7.72	6.87
Sundaram Banking PSU Debt Dir Bonus	4.71B	4.89	7.68	6.86

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