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Sundaram Banking & Psu Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005WGC)

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Sundaram Banking & PSU Debt Fund Monthly Dividend historical data, for real-time data please try another search

11.491 +0.010 +0.05%

28/06 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 3.33B

Type: Fund

Market: India

Issuer: Sundaram Asset Management Company Ltd

ISIN: INF903J01IL7

Asset Class: Bond

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0P00005WGC Holdings

Comprehensive information about top holdings and Key Holding Information for the Sundaram Banking & PSU Debt Fund Monthly Dividend (0P00005WGC) fund. Our Sundaram Banking & PSU Debt Fund Monthly Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.370	4.370
Bonds	95.270	95.270
Other	0.360	0.360

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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
Corporate	49.856	47.640
Government	45.412	45.012
Cash	4.374	6.874

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	9.30	-	-
Indian Oil Corporation Limited	INE242A08544	9.11	-	-
Rural Electrification Corporation Limited	INE020B08EA5	7.58	-	-
HDFC Bank Limited	INE040A08955	7.55	-	-
7.1% Govt Stock 2034	IN0020240019	7.11	-	-
National Housing Bank	INE557F08FY4	6.09	-	-
Small Industries Development Bank Of India	INE556F08KF5	6.04	-	-
Power Finance Corporation Limited	INE134E08LK2	5.90	-	-
National Bank for Agriculture and Rural Development 7.62%	INE261F08EH1	4.57	-	-
Indian Railway Finance Corporation Limited	INE053F08304	4.52	-	-

Top Bond Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sundaram Flexible Fund Flexible Gr	7.28B	6.88	5.78	7.56
Sundaram Flexible Fund Flexible Qtr	7.28B	6.01	5.33	6.47
Sundaram Flexible Fund Flexible Ann	7.28B	5.02	5.14	6.41
Sundaram Flexible Fund Flexible Dir	7.28B	7.08	6.03	7.88
Sundaram Banking PSU Debt Fund In	3.31B	6.88	5.75	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram Banking .	11.491	+0.010	+0.05%