The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
National Highways Authority of India Ltd. 13/09/2029 7.70%
National Housing Bank 18/12/2024 7.05%
Indian Railway Finance Corpn. Ltd. 09/09/2029 7.50%
Indian Railway Finance Corpn. Ltd. 08/11/2021 7.24%
Bharat Petroleum Corpn. Ltd. 16/01/2023 7.69%
Power Finance Corpn. Ltd. 25/09/2024 9.25%
REC Ltd. 13/12/2022
ONGC Petro Additions Ltd. 11/03/2022 8.60%
Hindustan Petroleum Corpn. Ltd. 14/08/2024
Top Sectoral Holdings
Sachin Padwal-Desai,Umesh Sharma,Pyari Menon
Mr. Desai is a B.E and PGDM from IIM Bangalore.Mr. Sharma is a B.Com (H), CS and CA.Mr. Menon has done Master of Business Administration (The University of Melbourne) and Bachelor of Technology (IIT Madras). Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd (April 2019- till date), he has worked with Tano Capital (September 2012 Ã¢Â€Â“ December 2018), Daiwa Securities (November 2010-April 2012), Intellectual Ventures (March 2009-November 2010).
Funds Performance By Sachin Padwal-Desai,Umesh Sharma,Pyari Menon