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Sundaram Ultra Short Duration Fund Reg (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 18.98
CP/CD 79.26
Current Asset -2.39
Treasury Bill 3.74
Trep 0.41
 
Concentration Analysis
Top 5 Holdings 17.30%
Top 10 Holdings 31.36%
Top 25 Holdings 64.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 79.26
AAA 9.86
AA+ 8.79
SOV 3.74
AIF 0.33
Cash -1.98
 
Portfolio Metrics
Average Maturity (year) 0.65
Modified Duration (year) 0.64
Yield to Maturity (%) 7.35
 
Top 25 Holdings
Holdings Net Asset(%)
SBI Cap securities Ltd - 18/06/2025 4.28
Bharti Telecom Ltd - 8.9% - 04/12/2025 4.08
REC LTD - 7.56% - 30/06/2026 3.20
Axis Bank Ltd - 05/06/2025 2.87
Export Import Bank of India - 03/06/2025 2.87
Bank of India - 12/06/2025 2.86
HSBC InvestDirect Financial Services India Limited - 03/06/2025 2.86
LIC Housing Finance Ltd - 11/09/2025 2.81
Union Bank of India - 04/12/2025 2.77
IndusInd Bank Ltd - 05/12/2025 2.76
Canara Bank - 03/02/2026 2.74
Indian Bank - 04/02/2026 2.74
IndusInd Bank Ltd - 04/02/2026 2.73
Kotak Mahindra Bank Ltd - 18/02/2026 2.73
Punjab National Bank - 18/03/2026 2.71
ICICI Bank Ltd - 25/07/2025 2.38
182 Days - T Bill - 23/05/2025 2.30
Deutsche Investments India Private Ltd - 09/09/2025 2.25
PNB Housing Finance Ltd - 25/09/2025 1.96
IDFC First Bank Ltd - 23/01/2026 1.92
Canara Bank - 24/02/2026 1.91
Shriram Finance Ltd - 9.2% - 22/05/2026 1.75
National Bank for Agriculture & Rural Development - 25/03/2026 1.63
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 1.45
HDB Financial Services Ltd - 7.5% - 23/09/2025 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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