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 Jan 2024 . The fund's AUM is 42.95 crores, of which debt holdings constitute 82.50%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 33.80% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 23.41% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 14.00% |
| GOVERNMENT OF INDIA 29668 GOI 09NV25 5.15 FV RS 100 | GOVERNMENT SECURITIES | 11.29% |