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 31 Aug 2023 . The fund's AUM is 42.95 crores, of which debt holdings constitute 87.36%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 32.29% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 22.57% |
| GOVERNMENT OF INDIA 23260 GOI 15JU25 5.22 FV RS 100 | GOVERNMENT SECURITIES | 21.73% |
| GOVERNMENT OF INDIA 29668 GOI 09NV25 5.15 FV RS 100 | GOVERNMENT SECURITIES | 10.77% |