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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.270 | 60.270 | 0.000 |
Bonds | 39.730 | 39.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 49.347 | 19.766 |
Government | 26.005 | 22.104 |
Corporate | 24.648 | 57.429 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Bank For Agriculture And Rural Development | INE261F08CS2 | 5.53 | - | - | |
National Highways Authority Of India | INE906B07FG1 | 4.64 | - | - | |
Astec Lifesciences Limited | INE563J14591 | 4.57 | - | - | |
India (Republic of) | IN002021Y338 | 4.53 | - | - | |
Piramal Capital & Housing Finance Limited | INE516Y07444 | 3.45 | - | - | |
Power Finance Corporation Ltd. | INE134E08KS7 | 2.83 | - | - | |
Housing Development Finance Corporation Ltd | INE001A07RU9 | 2.81 | - | - | |
Power Finance Corporation Ltd. | INE134E08JW1 | 2.79 | - | - | |
Sikka Ports & Terminals Limited | INE941D07133 | 1.93 | - | - | |
Housing Development Finance Corporation Ltd | INE001A07SD3 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sundaram Flexible Fund Flexible Gr | 7.12B | 6.45 | 5.67 | 7.79 | ||
Sundaram Flexible Fund Flexible Qtr | 7.12B | 5.58 | 5.22 | 6.70 | ||
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 |
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