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Stock Analysis, IPO, Mutual Funds, Bonds & More

Sundaram Medium Term Bond Fund Direct-Growth

Asset Allocation History

EquityDebtCash

Concentration Analysis

GOI
AUG 2019
JUL 2019
JUN 2019
MAY 2019
APR 2019
MAR 2019
Number of Holdings
20
21
22
22
22
22
Top 5 Company Holdings
33.21%
30.04%
28.74%
29.49%
27.95%
30.17%
Top 10 Company Holdings
61.07%
58.02%
56.94%
57.36%
55.51%
57.68%
Company with Highest Exposure
GOI(10.35%)
GOI(7.05%)
National Bank Agr. Rur. Devp(5.81%)
GOI(6.77%)
Hindalco Inds.(5.67%)
Power Finance Corp.(7.57%)
Number of Sectors
-
-
-
-
-
-
Top 3 Sector Holdings
-
-
-
-
-
-
Top 5 Sector Holdings
-
-
-
-
-
-
Sector with Highest Exposure
-( -)
-( -)
-( -)
-( -)
-( -)
-( -)

Style Analysis

Month
Credit Quality
Interest Rate Sensitivity
Aug 2019
High
High
Jul 2019
High
High
Jun 2019
High
High
May 2019
High
High
Apr 2019
High
High
Mar 2019
High
High

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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