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Debt Holdings of Sundaram Medium Term Bond Fund

Here is the most recent list of equity holdings in the Sundaram Medium Term Bond Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 42.95 crores, of which debt holdings constitute 90.37%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 GOVERNMENT SECURITIES 11.56%
CAN FIN HOMES LIMITED 8.45 NCD 27MY26 FVRS1LAC DEBENTURE 2.34%