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Debt Holdings of Sundaram Corporate Bond Fund

Here is the most recent list of equity holdings in the Sundaram Corporate Bond Fund's portfolio as of 30 Apr 2024 . The fund's AUM is 786.43 crores, of which debt holdings constitute 93.63%.

Name of the InstrumentInstrument TypeHolding Percentage
NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC BOND 5.05%
LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC DEBENTURE 3.84%