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Sundaram Corporate Bond Fund - Direct (Div-A) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 13 Jul 2018 13.13 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 4.71
Corporate Debts 77.59
Govt. Securities 15.56
Net CA & Others 2.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 32.50 8.51
Other Corporate Debts 29.87 7.82
Sikka Ports 29.34 7.68
INDIAN RAILW.FIN 25.18 6.59
Rural Elec.Corp. 25.11 6.58
Power Fin.Corpn. 25.04 6.56
Power Grid Corpn 14.59 3.82
E X I M Bank 10.31 2.70
Power Grid Corpn 10.06 2.63
E X I M Bank 10.06 2.63
E X I M Bank 10.04 2.63
Power Fin.Corpn. 10.04 2.63
H D F C 10.03 2.63
Nuclear Power Co 10.03 2.63
E X I M Bank 9.95 2.61
NHPC Ltd 9.94 2.60
Rural Elec.Corp. 9.75 2.55
Power Fin.Corpn. 9.51 2.49
E X I M Bank 4.97 1.30

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00