Sundaram Corp Bond Fund(G)

32.13 0.00 (0.01%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt5.46
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt5.38
Housing And Urban Development Coprporation Ltd. -SR- C-2020 05.95% (11-Aug-23)Corporate Debt4.9
Housing Development Finance Corporation Ltd. SR-U-004 09.05% (20-Nov-23)Corporate Debt4.7
08.42% Tamil Nadu SDL - 25-Jul-2023Government Securities4.63
Housing And Urban Development Coprporation Ltd. -SR-F 06.79% (14-Apr-23)Corporate Debt3.59
LIC Housing Finance Ltd. -TR-399 5.90% (11-May-23)Corporate Debt3.53
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt3.15
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets3.05
LIC Housing Finance Ltd. -SR-TR-368 OPT-1 09.19% (06-Jun-23)Corporate Debt2.79
LIC Housing Finance Ltd. TRCH 297 OPT 1 08.48% (09-Jun-23)Corporate Debt2.76
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.71
National Housing Bank 05.80% (15-May-23)Corporate Debt2.66
09.25% Maharashtra SDL - 09-Oct-2023Government Securities2.36
Indian Railway Finance Corpn Ltd 8.83% (25-Mar-23)Corporate Debt2.31
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt2.3
NTPC Ltd. 8.73% (07-Mar-23)Corporate Debt2.3
Power Finance Corpn. Ltd. 8.84% (04-Mar-23)Corporate Debt2.3
REC Ltd. -SR-184 B STRP D 07.55% (26-Sep-23)Corporate Debt2.29
Housing Development Finance Corporation Ltd. -SR-X-002 06.95% (27-Apr-23)Corporate Debt2.25
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt2.24
Bajaj Finance Ltd. 05.70% (11-Aug-23)Corporate Debt2.21
Power Grid Corpn. of India Ltd. 8.80% (13-Mar-23)Corporate Debt1.84
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt1.79
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt1.78
Chennai Petroleum Corporation Ltd. -SR I - 2020 6.43% (28-Feb-23)Corporate Debt1.78
Export Import Bank of India 8.8% (15-Mar-23)Corporate Debt1.38
Export Import Bank of India 8.76% (14-Feb-23)Corporate Debt1.38
08.62% Tamil Nadu SDL - 20-Feb-2023Government Securities1.38
Power Grid Corpn. of India Ltd. 07.93% (20-May-23)Corporate Debt1.37
National Housing Bank 06.55% (17-Apr-23)Corporate Debt1.25
Export Import Bank of India 09.40% (14-Aug-23)Corporate Debt0.94
Power Grid Corpn. of India Ltd. 8.64% (8-Jul-23)Corporate Debt0.93
NHPC Ltd. SR-T STRRP-E 8.50% (14-Jul-23)Corporate Debt0.93
Housing Development Finance Corporation Ltd. 8.95% (21-Mar-23)Corporate Debt0.92
Power Finance Corpn. Ltd. 8.9% (18-Mar-23)Corporate Debt0.92
Nuclear Power Corporation of India Ltd. 8.54% (15-Mar-23)Corporate Debt0.92
07.95% Maharashtra SDL 03-Jul-2023Government Securities0.92
Rural Electrification Corpn Ltd 8.06% (31-May-23)Corporate Debt0.91
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt0.9
Power Finance Corpn. Ltd. SR-170 A 07.35% (22-Nov-22)Corporate Debt0.9
Power Finance Corpn. Ltd. SR-199 A BD 06.83% (24-Apr-23)Corporate Debt0.9
Housing & Urban Development Corporation Ltd. SR-E 2019 06.99% (11-Nov-22)Corporate Debt0.9
05.44% Tamil Nadu SDL - 22-Apr-2023Government Securities0.88
Housing Development Finance Corporation Ltd. -SR-Z-003 04.71% (07-Sep-23)Corporate Debt0.87
Power Grid Corpn. of India Ltd. 9.25% (26-Dec-23)Corporate Debt0.48
09.60% Maharashtra SDL - 14-Aug-2023Government Securities0.47
Power Grid Corpn. of India Ltd. 9.47% (31-Mar-23)Corporate Debt0.47
Power Grid Corpn. of India Ltd. SR-L STRPP E 08.40% (27-May-23)Corporate Debt0.46
Power Finance Corpn. Ltd. SR-176-BD 07.99% (20-Dec-22)Corporate Debt0.45
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.45
National Bank For Agriculture & Rural Development SR-20 I 6.72% (14-Apr-23)Corporate Debt0.45
91 Days Treasury Bill - 14-Oct-2021Treasury Bills0.2

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 30-Sep-2021

Fund Size :1147.74 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt83.39
Government Securities10.64
Cash & Cash Equivalents and Net Assets5.76
Treasury Bills0.20

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others5.76
Debt94.24

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity1.58 Years
Modified Duration1.46 Years
Yield to Maturity4.36%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY