| Your Current Location : Fund Card : Portfolio Classification |
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| Sundaram Income Plus Arbitrage Active FoF IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.92 |
| Derivatives/Mutual Fund/ETF |
93.73 |
| Trep |
0.35 |
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| Concentration Analysis |
| Top 5 Holdings |
63.62% |
| Top 10 Holdings |
95.97% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
93.73 |
| Cash |
6.27 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sundaram Short Duration Fund - Direct Growth |
21.16 |
| Sundaram Arbitrage Fund - Direct Growth |
19.86 |
| Tata Arbitrage Fund - Direct Growth |
9.28 |
| Axis Treasury Advantage Fund - Direct Growth |
6.67 |
| Invesco India Arbitrage Fund - Direct Growth |
6.65 |
| ICICI Prudential Short Term Fund - Direct Growth |
6.62 |
| HDFC Short Term Debt Fund - Direct Growth |
6.62 |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan |
6.60 |
| Axis Corporate Bond Fund - Direct Plan - Growth |
6.58 |
| Cash and Other Net Current Assets |
5.93 |
| Sundaram Money Market Fund-Direct Plan - Growth |
2.70 |
| Sundaram Corporate Bond Fund - Direct - Growth |
0.99 |
| TREPS |
0.35 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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