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Sundaram Medium Term Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
No of Debt Holding 11 (Category Avg - 34.61) | Modified Duration 2.94 Years (Category Avg - 2.65)| Yield to Maturity 5.18% (Category Avg - 5.86%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 43.59% 27.57%
CD 0.00% 1.08%
T-Bills 0.00% 1.01%
CP 0.00% 0.22%
NCD & Bonds 34.67% 62.70%
PTC 0.00% 0.65%
Category - Medium Duration Fund
Security Type % Weight Category Average
Government Backed 43.59% 28.58%
Low Risk 34.67% 50.90%
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 - Medium Duration Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 74.72 9.94% 7.50 L
Bond - Bank Of Baroda NCD & Bonds Banks INDAAA FITCH 52.79 7.02% 50.00
Bond - Govt of India GOI Other 52.75 7.02% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 52.33 6.96% 50.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 52.29 6.95% 50.00
Bond - Govt of India GOI Other 52.28 6.95% 5.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 51.78 6.89% 50.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 51.50 6.85% 50.00
Bond - Govt of India GOI Other 49.65 6.60% 5.00 L
Bond - Govt of India GOI Other 49.33 6.56% 5.00 L
Bond - Govt of India GOI Other 49.06 6.52% 5.00 L
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 11.55%
TREPS TREPS 8.25%
Net Receivables Net Receivables 1.93%

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