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

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16.974 -0.010 -0.04%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.28B

Type: Fund

Market: India

Issuer: Sundaram Asset Management Company Ltd

ISIN: INF903J01IA0

Asset Class: Bond

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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	6.130	6.130
Bonds	93.510	93.510
Other	0.370	0.370

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	51.128	54.435
Government	42.379	36.647
Cash	6.127	7.581

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.10%Goi 08/04/2034	IN0020240019	15.94	-	-
Small Industries Development Bank Of India	INE556F08KL3	6.88	-	-
Indian Railway Finance Corporation Limited	INE053F08411	5.48	-	-
National Housing Bank	INE557F08FS6	5.42	-	-
LIC Housing Finance Limited	INE115A07QJ2	4.07	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	3.43	-	-
Power Finance Corporation Ltd.	INE134E08NB7	3.43	-	-
National Bank For Agriculture And Rural Development	INE261F08EH1	3.42	-	-
HDFC Bank Limited	INE040A08930	3.42	-	-
Rural Electrification Corporation Limited	INE020B08EK4	3.40	-	-

Top Bond Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sundaram Flexible Fund Flexible Gr	7.28B	6.88	5.78	7.56
Sundaram Flexible Fund Flexible Qtr	7.28B	6.01	5.33	6.47
Sundaram Flexible Fund Flexible Dir	7.28B	7.08	6.03	7.88
Sundaram Banking PSU Debt Fund In	3.31B	6.88	5.75	6.73
Sundaram Banking PSU Debt Dir M Div	3.31B	2.21	4.27	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram Flexible.	16.974	-0.010	-0.04%