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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 5.690 | 0.000 |
Bonds | 93.940 | 93.940 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.247 | 54.543 |
Government | 42.691 | 36.086 |
Cash | 5.695 | 9.064 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 15.88 | - | - | |
Small Industries Development Bank Of India | INE556F08KL3 | 6.88 | - | - | |
Indian Railway Finance Corporation Limited | INE053F08411 | 5.46 | - | - | |
National Housing Bank | INE557F08FS6 | 5.43 | - | - | |
LIC Housing Finance Limited | INE115A07QJ2 | 4.08 | - | - | |
Power Finance Corporation Ltd. | INE134E08NB7 | 3.46 | - | - | |
HDFC Bank Limited | INE040A08930 | 3.43 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EJ7 | 3.43 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EH1 | 3.42 | - | - | |
Rural Electrification Corporation Limited | INE020B08EK4 | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sundaram Flexible Fund Flexible Gr | 7.2B | 7.45 | 5.82 | 7.41 | ||
Sundaram Flexible Fund Flexible Qtr | 7.2B | 6.57 | 5.37 | 6.32 | ||
Sundaram Flexible Fund Flexible Ann | 7.2B | 5.58 | 5.17 | 6.26 | ||
Sundaram Banking PSU Debt Fund In | 3.36B | 7.42 | 5.77 | 6.71 | ||
Sundaram Banking PSU Debt Dir M Div | 3.35B | 7.50 | 5.87 | 5.13 |
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