Sundaram Medium Term Bond Fund(A-IDCW)

12.28 0.00 (0.00%) NAV as on 22-Oct-21

Portfolio Summary

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :67.86 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt60.89
Government Securities26.40
Cash & Cash Equivalents and Net Assets12.70

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others12.70
Debt87.30

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity4.51 Years
Modified Duration3.48 Years
Yield to Maturity5.55%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY