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SET SMS ALERT Fund Family Sundaram Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.20GSEC 24/09/2025 | GSEC | 40.58 | 17.60 | |
| 8.15GSEC 11/06/2022 | GSEC | 35.49 | 15.39 | |
| LIC HOUSING FINANCE | CRISIL AAA | 26.42 | 11.46 | |
| POWER FINANCE CORPORATION | CRISIL AAA | 22.27 | 9.66 | |
| Tata Motors Ltd | CARE AA- | 13.14 | 5.70 | |
| NABARD | CRISIL AAA | 11.48 | 4.98 | |
| 8.62 MAHARASHTRA SDL CGL 06/03/2023 | GSEC | 10.33 | 4.48 | |
| 8.33GSEC 09/07/2026 | GSEC | 9.11 | 3.95 | |
| Rural Electrification Corporation | CRISIL AAA | 8.99 | 3.90 | |
| EXIM BANK | CRISIL AAA | 8.88 | 3.85 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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