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Sundaram Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl option INF903J01IA0




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
37 0
Other Holding
3 0
Total Holding
40 0
Equity Holdings
0
Bond Holdings
37
Other Holdings
3
Total Holdings
40
% Assets in Top 10 Holdings
43
Reported Turnover %
93.74
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
6.73 516,109,500
INR Indian Rupee
0.00 Nov 24, 2028 7.83 Corporate
6.79% Govt Stock 2034
5.37 411,823,200
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Indian Railway Finance Corporation Limited
5.33 409,189,200
INR Indian Rupee
0.00 Jul 31, 2029 7.37 Government
National Housing Bank
5.25 403,115,600
INR Indian Rupee
0.00 Jul 23, 2026 7.22 Corporate
LIC Housing Finance Ltd
3.98 305,232,000
INR Indian Rupee
0.00 May 16, 2028 7.70 Corporate
National Bank For Agriculture And Rural Development
3.36 257,717,500
INR Indian Rupee
0.00 Dec 06, 2029 7.64 Government
National Bank For Agriculture And Rural Development
3.35 256,763,500
INR Indian Rupee
0.00 May 10, 2029 7.62 Government
HDFC Bank Limited
3.34 256,422,750
INR Indian Rupee
0.00 May 25, 2033 7.65 Corporate
Rec Limited
3.32 255,117,000
INR Indian Rupee
0.00 Jun 30, 2028 7.46 Corporate
Indian Railway Finance Corporation Limited
3.29 252,356,250
INR Indian Rupee
0.00 Oct 15, 2026 7.23 Government
Holdings as of Jun 15, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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