SU

Sundaram Corporate Bond Fund Direct Growth

SUNDARAMDebtCorporate Bond

AUM

₹623 Cr

NAV

₹43.96

Expense Ratio

0.32%

Holdings

32 stocks

Top Holdings

32 holdings shown
1
RepoUnspecified

9.73%

₹61 Cr

2
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancial

6.36%

₹40 Cr

3
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

5.90%

₹37 Cr

4
LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LACFinancial

4.79%

₹30 Cr

5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LACFinancial

4.01%

₹25 Cr

6
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancial

3.99%

₹25 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

3.98%

₹25 Cr

8
LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LACFinancial

3.96%

₹25 Cr

9
EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LACReal Estate

3.96%

₹25 Cr

10
REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LACFinancial

3.96%

₹25 Cr

Sector Allocation

Financial71.8%
Unspecified14.4%
Entities5.9%
Real Estate4%
Technology2.4%
Energy & Utilities1.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.