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 Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | BOND | 4.99% |
| LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC | DEBENTURE | 3.78% |
| HDFC BANK LIMITED SR US004 7.65 NCD 25MY33 FVRS1LAC | DEBENTURE | 3.17% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 3.15% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | BOND | 3.12% |
| INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC | DEBENTURE | 2.52% |
| NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC | BOND | 2.50% |