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Sundaram Corporate Bond Fund - Direct (IDC... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Floating Rate Funds - Long Term

NAV 04 Aug 2020 15.30 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 83.39
Govt. Securities 10.64
Net CA & Others 3.05
Reverse Repo 2.71
T Bills 0.20
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H P C L 62.63 5.46
N A B A R D 61.73 5.38
H U D C O 56.18 4.90
H D F C 54.00 4.70
H U D C O 41.25 3.59
LIC Housing Fin. 40.56 3.53
Reliance Industr 36.11 3.15
LIC Housing Fin. 32.01 2.79
LIC Housing Fin. 31.66 2.76
Natl. Hous. Bank 30.54 2.66
I R F C 26.48 2.31
Sikka Ports 26.43 2.30
NTPC 26.41 2.30
Power Fin.Corpn. 26.40 2.30
REC Ltd 26.26 2.29
H D F C 25.78 2.25
N A B A R D 25.67 2.24
Bajaj Finance 25.32 2.21
Power Grid Corpn 21.17 1.84
REC Ltd 20.60 1.79
I R F C 20.45 1.78
C P C L 20.41 1.78
E X I M Bank 15.89 1.38
E X I M Bank 15.83 1.38
Power Grid Corpn 15.77 1.37
Natl. Hous. Bank 14.39 1.25
E X I M Bank 10.84 0.94
Power Grid Corpn 10.65 0.93
NHPC Ltd 10.63 0.93
H D F C 10.58 0.92
Power Fin.Corpn. 10.57 0.92
Nuclear Power Co 10.57 0.92
REC Ltd 10.46 0.91
NTPC 10.38 0.90
Power Fin.Corpn. 10.31 0.90
Power Fin.Corpn. 10.31 0.90
H U D C O 10.28 0.90
H D F C 9.97 0.87
Power Grid Corpn 5.47 0.48
Power Grid Corpn 5.35 0.47
Power Grid Corpn 5.30 0.46
Power Fin.Corpn. 5.20 0.45
H D F C 5.16 0.45
N A B A R D 5.15 0.45

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 99.99
.