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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 18 Apr 2019 14.88 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 5.45
Corporate Debts 76.35
Govt. Securities 15.94
Net CA & Others 0.09
Reverse Repo 2.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 35.94 7.96
LIC Housing Fin. 30.15 6.68
Jamnagar Utiliti 30.01 6.65
INDIAN RAILW.FIN 26.07 5.77
REC Ltd 25.55 5.66
Power Fin.Corpn. 25.49 5.65
Sikka Ports 24.72 5.48
Power Grid Corpn 15.60 3.46
E X I M Bank 15.57 3.45
Power Grid Corpn 15.17 3.36
Reliance Inds. 15.15 3.36
E X I M Bank 10.64 2.36
E X I M Bank 10.40 2.30
Nuclear Power Co 10.34 2.29
LIC Housing Fin. 10.30 2.28
NHPC Ltd 10.29 2.28
Power Fin.Corpn. 10.22 2.26
H D F C 10.21 2.26
REC Ltd 9.89 2.19
Power Fin.Corpn. 2.93 0.65

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 100.01