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Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Medium Term Fund Reg (HY) IDCW
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 45.90
Current Asset 2.03
GOI Securities 40.46
Other 0.41
Trep 11.20
 
Concentration Analysis
Top 5 Holdings 63.86%
Top 10 Holdings 86.63%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 40.46
AAA 36.73
Cash 13.23
AA+ 6.1
AA 3.07
AIF 0.41
 
Portfolio Metrics
Average Maturity (year) 3.76
Modified Duration (year) 3.03
Yield to Maturity (%) 7.11
 
Top 25 Holdings
Holdings Net Asset(%)
6.48% Central Government Securities 06/10/2035 28.30
6.36% Central Government Securities 16/02/2031 12.16
TREPS 11.20
Small Industries Development Bank of India - 7.42% - 12/03/2029 6.10
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 6.10
National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 6.04
Power Finance Corporation Ltd - 6.61% - 15/07/2028 6.03
REC LTD - 7.28% - 31/08/2029 4.56
Can Fin Homes Ltd - 8.09% - 04/01/2027 3.07
360 One Prime Ltd - 8.95% - 04/06/2027 3.07
PNB Housing Finance Ltd - 7.28% - 05/06/2028 3.04
HDB Financial Services Ltd - 7.4091% - 05/06/2028 3.04
REC LTD - 6.52% - 31/01/2028 3.03
Cash and Other Net Current Assets 2.03
BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 1.51
Corporate Debt Market Development Fund - Class A2 0.41
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 0.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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