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Sundaram Banking & Psu Fund Regular Growth (0P00005WGF)

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40.552 +0.050 +0.12%

26/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.33B

Type: Fund

Market: India

Issuer: Sundaram Asset Management Company Ltd

ISIN: INF903J01IN3

Asset Class: Bond

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0P00005WGF Holdings

Comprehensive information about top holdings and Key Holding Information for the Sundaram Banking PSU Debt Fund Institutional Growt (0P00005WGF) fund. Our Sundaram Banking PSU Debt Fund Institutional Growt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.800	3.800
Bonds	95.840	95.840
Other	0.350	0.350

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.885	46.011
Corporate	41.958	46.609
Cash	3.802	6.632

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	13.78	-	-
Indian Oil Corporation Limited	INE242A08544	9.03	-	-
Rural Electrification Corporation Limited	INE020B08EA5	7.53	-	-
Export Import Bank Of India	INE514E08FV4	7.38	-	-
National Housing Bank	INE557F08FY4	6.03	-	-
Small Industries Development Bank Of India	INE556F08KF5	6.00	-	-
Power Finance Corporation Limited	INE134E08LK2	5.85	-	-
7.32% Govt Stock 2030	IN0020230135	4.62	-	-
National Bank for Agriculture and Rural Development 7.62%	INE261F08EH1	4.53	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	4.49	-	-

Top Bond Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sundaram Flexible Fund Flexible Gr	7.12B	5.38	5.31	7.86
Sundaram Flexible Fund Flexible Qtr	7.12B	4.94	5.16	6.81
Sundaram Flexible Fund Flexible Ann	7.12B	5.38	5.29	6.89
Sundaram Flexible Fund Flexible Dir	7.12B	5.54	5.56	8.18
Sundaram Banking PSU Debt Bonus	3.33B	5.38	5.34	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram Banking .	40.552	+0.050	+0.12%