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BSE - Delayed Quote INR

Sundaram Banking & PSU Reg Dl IDCW-R (0P00005WGD.BO)

10.35
+0.00
+(0.03%)
At close: June 29 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.12%
Stocks 0.00%
Bonds 94.52%
Others 0.36%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 53.92%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005WGD.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00005WGD.BO Category Average
Maturity 10 --
Duration 7.2 --
Credit Quality -- --

Performance & Risk

YTD Return 3.65%
5y Average Return 5.27%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sundaram Asset Management Company Ltd
Net Assets 79.28M
YTD Return 3.12%
Yield 6.47%
Morningstar Rating
Inception Date Dec 30, 2004

Fund Summary

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