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Sundaram Corporate Bond Fund- Half Yearly Dividend Reinvestment (0P0001BBAK.BO)
BSE - BSE Delayed Price. Currency in INR
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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | N/A | 8.26% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) | N/A | 6.85% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | N/A | 5.36% |
| Air India Assets Holding Limited | N/A | 4.54% |
| HDB Financial Services Limited | N/A | 4.49% |
| Small Industries Development Bank Of India | N/A | 3.96% |
| LIC Housing Finance Limited | N/A | 3.49% |
| 9.25% Maharashtra SDL 2023 | N/A | 3.06% |
| Indian Railway Finance Corporation Limited | N/A | 3.00% |
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