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Sundaram Corporate Bond Fund- Half Yearly Dividend Reinvestment (0P0001BBAK.BO)

BSE - BSE Delayed Price. Currency in INR
15.80+0.00 (+0.02%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash39.49%
Stocks0.00%
Bonds60.51%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BBAK.BO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001BBAK.BOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001BBAK.BOCategory Average
Maturity3.22N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BBAK.BO
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (43.01% of Total Assets)

NameSymbol% Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTN/A8.26%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)N/A6.85%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDN/A5.36%
Air India Assets Holding LimitedN/A4.54%
HDB Financial Services LimitedN/A4.49%
Small Industries Development Bank Of IndiaN/A3.96%
LIC Housing Finance LimitedN/A3.49%
9.25% Maharashtra SDL 2023N/A3.06%
Indian Railway Finance Corporation LimitedN/A3.00%
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