Sundaram Medium Term Bond Fund(Q-IDCW)

12.33 0.01 (0.06%) NAV as on 25-Oct-21

Portfolio Summary

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 :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 26/10/2021 As on 26/10/2021

18257.80 (0.73) 61377.85 (0.67)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Vardhman Acrylics74.85-5.40-6.73

Portfolio Comparison

MUTUAL FUND ACTIVITY