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
LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC DEBENTURE 3.97%
HDFC BANK LIMITED SR US004 7.65 NCD 25MY33 FVRS1LAC DEBENTURE 3.33%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC BOND 3.30%