Sundaram Corp Bond Fund(AD)-Direct Plan

15.51 0.00 (0.03%) NAV as on 24-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Housing Development Finance Corporation Ltd. SR-U-004 09.05% (20-Nov-23)Corporate Debt4.43
08.42% Tamil Nadu SDL - 25-Jul-2023Government Securities4.37
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt4.17
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt4.03
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt3.74
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.61
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets3.39
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt2.94
04.48% GOI - 02-Nov-2023Government Securities2.82
LIC Housing Finance Ltd. -SR-TR-368 OPT-1 09.19% (06-Jun-23)Corporate Debt2.63
LIC Housing Finance Ltd. TRCH 297 OPT 1 08.48% (09-Jun-23)Corporate Debt2.59
National Bank For Agriculture & Rural Development SR-20 I 6.72% (14-Apr-23)Corporate Debt2.51
Housing And Urban Development Coprporation Ltd. -SR- C-2020 05.95% (11-Aug-23)Corporate Debt2.47
National Housing Bank 05.80% (15-May-23)Corporate Debt2.47
09.25% Maharashtra SDL - 09-Oct-2023Government Securities2.24
Indian Railway Finance Corpn Ltd 8.83% (25-Mar-23)Corporate Debt2.18
07.68% GOI - 15-Dec-2023Government Securities2.17
NTPC Ltd. 8.73% (07-Mar-23)Corporate Debt2.17
Rural Electrification Corpn Ltd 8.82% (12-Apr-23)Corporate Debt2.17
Power Finance Corpn. Ltd. 8.84% (04-Mar-23)Corporate Debt2.17
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt2.16
Housing And Urban Development Coprporation Ltd. -SR-F 06.79% (14-Apr-23)Corporate Debt2.1
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt2.09
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt2.08
LIC Housing Finance Ltd. -TR-399 5.90% (11-May-23)Corporate Debt2.05
Power Grid Corpn. of India Ltd. 8.80% (13-Mar-23)Corporate Debt1.74
Power Finance Corpn. Ltd. SR-194 BD 07.04% (14-Apr-23)Corporate Debt1.68
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt1.67
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt1.67
Chennai Petroleum Corporation Ltd. -SR I - 2020 6.43% (28-Feb-23)Corporate Debt1.65
Export Import Bank of India 8.8% (15-Mar-23)Corporate Debt1.31
08.62% Tamil Nadu SDL - 20-Feb-2023Government Securities1.3
Export Import Bank of India 8.76% (14-Feb-23)Corporate Debt1.3
Power Grid Corpn. of India Ltd. 07.93% (20-May-23)Corporate Debt1.29
Housing Development Finance Corporation Ltd. -SR-X-002 06.95% (27-Apr-23)Corporate Debt1.26
National Housing Bank 06.55% (17-Apr-23)Corporate Debt1.17
Reverse RepoCash & Cash Equivalents and Net Assets0.97
Export Import Bank of India 09.40% (14-Aug-23)Corporate Debt0.89
NHPC Ltd. SR-T STRRP-E 8.50% (14-Jul-23)Corporate Debt0.87
Housing Development Finance Corporation Ltd. 8.95% (21-Mar-23)Corporate Debt0.87
Nuclear Power Corporation of India Ltd. 8.54% (15-Mar-23)Corporate Debt0.87
Power Finance Corpn. Ltd. 8.9% (18-Mar-23)Corporate Debt0.87
07.95% Maharashtra SDL 2023Government Securities0.86
Rural Electrification Corpn Ltd 8.06% (31-May-23)Corporate Debt0.85
Power Finance Corpn. Ltd. SR-170 A 07.35% (22-Nov-22)Corporate Debt0.84
Housing & Urban Development Corporation Ltd. SR-E 2019 06.99% (11-Nov-22)Corporate Debt0.84
Power Finance Corpn. Ltd. SR-199 A BD 06.83% (24-Apr-23)Corporate Debt0.84
05.44% Tamil Nadu SDL - 22-Apr-2023Government Securities0.82
05.09% Tamil Nadu SDL - 26-Aug-2023Government Securities0.81
Power Grid Corpn. of India Ltd. 9.25% (26-Dec-23)Corporate Debt0.45
09.60% Maharashtra SDL - 14-Aug-2023Government Securities0.45
Power Grid Corpn. of India Ltd. 9.47% (31-Mar-23)Corporate Debt0.44
Power Grid Corpn. of India Ltd. SR-L STRPP E 08.40% (27-May-23)Corporate Debt0.43
Power Finance Corpn. Ltd. SR-176-BD 07.99% (20-Dec-22)Corporate Debt0.43
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.42
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt0.42

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2021

Fund Size :1240.05 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Corporate Debt76.18
Government Securities15.85
Cash & Cash Equivalents and Net Assets7.97

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others7.97
Debt92.03

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average Maturity2.22 Years
Modified Duration1.96 Years
Yield to Maturity4.83%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY