SU

Sundaram Medium Duration Fund Direct Growth

SUNDARAMDebtMedium Duration

AUM

₹35 Cr

NAV

₹80.66

Expense Ratio

1.17%

Holdings

16 stocks

Top Holdings

16 holdings shown
1
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

26.46%

₹9 Cr

2
STATE DEVELOPMENT LOAN 35697 TN 12MR29 7 FV RS 100Unspecified

14.34%

₹5 Cr

3
RepoUnspecified

13.11%

₹5 Cr

4
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LACFinancial

5.73%

₹2 Cr

5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancial

5.69%

₹2 Cr

6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LACFinancial

5.66%

₹2 Cr

7
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LACFinancial

5.65%

₹2 Cr

8
MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LACFinancial

4.33%

₹1 Cr

9
GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LACDiversified

2.89%

₹1 Cr

10
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LACFinancial

2.89%

₹1 Cr

Sector Allocation

Financial41.3%
Unspecified29.3%
Entities26.5%
Diversified2.9%

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