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

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18.670 -0.010 -0.06%

18/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.12B

Type: Fund

Market: India

Issuer: Sundaram Asset Management Company Ltd

ISIN: INF903J01HY2

Asset Class: Bond

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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

Name	Net %	Long %
Cash	4.960	4.960
Bonds	94.670	94.670
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	51.415	55.461
Government	43.254	37.402
Cash	4.959	6.840

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	11.36	-	-
7.1% Govt Stock 2034	IN0020240019	7.08	-	-
Small Industries Development Bank Of India	INE556F08KL3	7.00	-	-
Indian Railway Finance Corporation Limited	INE053F08411	5.57	-	-
National Housing Bank	INE557F08FS6	5.53	-	-
LIC Housing Finance Limited	INE115A07QJ2	4.15	-	-
National Bank For Agriculture And Rural Development	INE261F08EJ7	3.49	-	-
National Bank for Agriculture and Rural Development 7.62%	INE261F08EH1	3.49	-	-
Power Finance Corporation Ltd.	INE134E08NB7	3.48	-	-
HDFC Bank Limited	INE040A08930	3.48	-	-

Top Bond Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sundaram Flexible Fund Flexible Gr	7.12B	6.45	5.67	7.79
Sundaram Flexible Fund Flexible Ann	7.12B	6.45	5.64	6.82
Sundaram Flexible Fund Flexible Dir	7.12B	6.63	5.91	8.11
Sundaram Banking PSU Debt Bonus	3.33B	6.39	5.60	6.76
Sundaram Banking PSU Debt Gr	3.33B	6.49	5.75	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram Flexible.	18.670	-0.010	-0.06%