Sundaram Bond Positions Weight

0P0000XVMD -  India Fund  

INR 10.23  0.0013  0.0127%

Sundaram Banking PSU fundamentals help investors to digest information that contributes to Sundaram Banking's financial success or failures. It also enables traders to predict the movement of Sundaram Fund. This fundamental analysis module provides a way for investors to measures Sundaram Banking's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sundaram Banking fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Sundaram Bond Positions Weight 

 
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Sundaram Bond Positions Weight Analysis

Sundaram Banking's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current Sundaram Banking Bond Positions Weight

    
  95.27 %  
Most of Sundaram Banking's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sundaram Banking PSU is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Compare to competition
In accordance with the recently published financial statements, Sundaram Banking PSU has a Bond Positions Weight of 95%. This is much higher than that of the Category family and significantly higher than that of the Family category. The bond positions weight for all India funds is notably lower than that of the firm.

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Fund Asset Allocation for Sundaram Banking

The fund consists of 95.27% investments in fixed income securities, with the rest of funds allocated in cash.
 Value 
      Instrument Type 

Sundaram Fundamentals

About Sundaram Banking Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sundaram Banking PSU's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sundaram Banking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sundaram Banking PSU based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds Sundaram Banking is traded on Bombay Stock Exchange in India.

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Our tools can tell you how much better you can do entering a position in Sundaram Banking without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the Sundaram Banking PSU information on this page should be used as a complementary analysis to other Sundaram Banking's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for Sundaram Fund

When running Sundaram Banking PSU price analysis, check to measure Sundaram Banking's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sundaram Banking is operating at the current time. Most of Sundaram Banking's value examination focuses on studying past and present price action to predict the probability of Sundaram Banking's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sundaram Banking's price. Additionally, you may evaluate how the addition of Sundaram Banking to your portfolios can decrease your overall portfolio volatility.
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