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Portfolio Composition - Sundaram Corporate Bond Fund - Direct Plan

Fund Sundaram CorpBond DP (G)
NAV
(Jul 20th, 2018)
24.72
Class Debt - Floaters
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram CorpBond DP (G)
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 (G) 0.22% 0.92% 0.40% 1.19% 0.74% 2.50%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 7.30 1.88%
CBLO/Reverse Repo
CBLO 28.89 7.44%
Debt
LIC Housing Finance Ltd - 8.48% - 09/06/2023 32.56 8.39%
Reliance Utilities and Power Pvt Ltd - 8.95% - 26/04/2023 Miscellaneous 30 7.73%
Sikka Ports and Terminals Ltd - 8.45% - 12/06/2023 Shipping 29.47 7.60%
Indian Railway Finance Corporation Ltd - 8.83% - 25/03/2023 Finance - term lending institutions 25.23 6.50%
Rural Electrification Corporation Ltd - 8.82% - 12/04/2023 Finance - term lending institutions 25.18 6.49%
Power Finance Corporation Ltd - 8.84% - 04/03/2023 Finance - term lending institutions 25.11 6.47%
Power Grid Corporation of India Ltd - 7.93% - 20/05/2023 14.62 3.77%
Export Import Bank of India - 9.4% - 14/08/2023 10.33 2.66%
Export Import Bank of India - 8.8% - 15/03/2023 Finance - banks - public sector 10.08 2.60%
Power Grid Corporation of India Ltd - 8.8% - 13/03/2023 Power - transmission/equipment 10.08 2.60%
Government securities
8.18% Haryana State Development Loan 15/06/2023 24.76 6.38%
8.62% Maharashtra State Development Loan 06/03/2023 10.11 2.60%
7.95% Maharashtra State Development Loan 03/07/2023 9.84 2.53%
9.60% Maharashtra State Development Loan 14/08/2023 5.25 1.35%
6.84 % CGL 19/12/2022 4.81 1.24%

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