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Sundaram Corporate Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
No of Debt Holding 53 (Category Avg - 88.14) | Modified Duration 1.46 Years (Category Avg - 1.96)| Yield to Maturity 4.36% (Category Avg - 4.74%)

Portfolio Summary (as on 31st Aug,2021)

Security Type % Weight Category Average
GOI 12.75% 15.85%
CD 0.00% 0.27%
T-Bills 0.19% 0.25%
CP 0.00% 0.39%
NCD & Bonds 79.68% 79.30%
PTC 0.00% 0.22%
Category - Corporate Bond Fund
Security Type % Weight Category Average
Government Backed 12.94% 16.10%
Low Risk 79.68% 80.18%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Corporate Bond Fund

Debt holding in Portfolio (as on 31st Aug,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 628.29 5.01% 625.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 620.27 4.94% 600.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 564.28 4.50% 550.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 543.51 4.33% 500.00
Bond - Govt of India GOI Other 535.27 4.27% 50.00 L
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 414.16 3.30% 400.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 407.51 3.25% 400.00
Bond - Govt of India GOI Other 367.32 2.93% 35.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 363.10 2.89% 350.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 322.24 2.57% 300.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 318.55 2.54% 300.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 306.41 2.44% 300.00
Bond - Govt of India GOI Other 272.92 2.18% 25.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 266.75 2.13% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 266.11 2.12% 250.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 265.91 2.12% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 265.78 2.12% 250.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 265.75 2.12% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 264.19 2.11% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 259.22 2.07% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 257.90 2.06% 250.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 253.50 2.02% 250.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 213.11 1.70% 200.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 207.77 1.66% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 206.78 1.65% 200.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 205.57 1.64% 200.00
Bond - Chennai Petroleum Corporation Ltd NCD & Bonds Refineries/marketing AAA CRISIL 204.79 1.63% 200.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 159.89 1.27% 150.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 159.31 1.27% 150.00
Bond - Govt of India GOI Other 159.23 1.27% 15.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 158.62 1.26% 150.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 144.46 1.15% 140.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 109.16 0.87% 100.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 107.32 0.86% 80.00
Bond - NHPC Ltd. NCD & Bonds Power INDAAA FITCH 106.98 0.85% 1.00 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 106.58 0.85% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 106.45 0.85% 100.00
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power AAA CRISIL 106.26 0.85% 100.00
Bond - Govt of India GOI Other 106.03 0.85% 10.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 105.15 0.84% 100.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 104.28 0.83% 101.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 103.62 0.83% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 103.60 0.83% 100.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 103.14 0.82% 100.00
Bond - Govt of India GOI Other 101.76 0.81% 10.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 55.08 0.44% 40.00
Bond - Govt of India GOI Other 54.61 0.44% 5.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 53.88 0.43% 40.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 53.29 0.42% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 52.32 0.42% 50.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 51.82 0.41% 50.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 51.74 0.41% 50.00
Bond - T-Bill T-Bills Other 23.35 0.19% 2.34 L
Name Type of Instrument Weight (%)
TREPS TREPS 7.95%
Net Receivables Net Receivables -0.54%

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