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
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 14.46%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC BOND 9.15%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC BOND 7.83%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 GOVERNMENT SECURITIES 5.90%
POWER FINANCE CORPORATION LTD. SR BS229 7.44 BD 10MY28 FVRS1LAC BOND 5.25%
NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC BOND 5.23%
LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC DEBENTURE 3.91%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC BOND 3.27%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC BOND 3.27%
HDFC BANK LIMITED SR US004 7.65 NCD 25MY33 FVRS1LAC DEBENTURE 3.27%
REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC BOND 3.27%
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC DEBENTURE 3.27%
NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC BOND 3.26%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC BOND 3.26%
POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC BOND 3.25%
INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC DEBENTURE 2.62%
HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC DEBENTURE 1.98%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC BOND 1.96%
POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC BOND 1.31%
EMBASSY OFFICE PARKS REIT SR VII 7.77 LOA 05JU25 FVRS1LAC DEBENTURE 1.31%
LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18 DEBENTURE 1.31%