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Portfolio Composition - Sundaram Corporate Bond Fund - Direct Plan
| Fund | Sundaram CorpBond DP (D-Annu) |
|---|---|
| NAV (Dec 19th, 2018) |
 13.64 |
| Class | Debt - Floaters |
| Type | Open Ended |
| Inception Date | Sep 23rd, 2016 |
| Fund Manager | Mr.Dwijendra Srivastava |
| Fund | Sundaram CorpBond DP (D-Annu) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Sundaram CorpBond DP (D-Annu) | 0.49% | 1.56% | 3.39% | 4.70% | -0.28% | 0.13% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash & Other Net Current Assets | 14.65 | 4.21% | |
| CBLO/Reverse Repo | |||
| Reverse Repo | 27.48 | 7.91% | |
| Debt | |||
| Jamnagar Utilities and Power Pvt Ltd - 8.95% - 26/04/2023 | Miscellaneous | 29.57 | 8.51% |
| LIC Housing Finance Ltd - 8.48% - 09/06/2023 | 29.47 | 8.48% | |
| Indian Railway Finance Corporation Ltd - 8.83% - 25/03/2023 | Finance - term lending institutions | 25.30 | 7.28% |
| REC Ltd - 8.82% - 12/04/2023 | Finance - term lending institutions | 25.23 | 7.26% |
| Power Finance Corporation Ltd - 8.84% - 04/03/2023 | Finance - term lending institutions | 25.15 | 7.23% |
| Sikka Ports and Terminals Ltd - 8.45% - 12/06/2023 | Shipping | 24.34 | 7% |
| Power Grid Corporation of India Ltd - 8.8% - 13/03/2023 | Power - transmission/equipment | 15.16 | 4.36% |
| Export Import Bank of India - 8.76% - 14/02/2023 | 15.13 | 4.35% | |
| Power Grid Corporation of India Ltd - 7.93% - 20/05/2023 | 14.69 | 4.23% | |
| Export Import Bank of India - 9.4% - 14/08/2023 | 10.34 | 2.97% | |
| Government securities | |||
| 8.18% Haryana State Development Loan 15/06/2023 | 9.98 | 2.87% | |
| 7.95% Maharashtra State Development Loan 03/07/2023 | 9.93 | 2.86% | |
| 9.60% Maharashtra State Development Loan 14/08/2023 | 5.27 | 1.52% | |
| 7.37% Central Government Securities 16/04/2023 | 4.98 | 1.43% | |
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Source: Dion Global Solutions Ltd
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