Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Sundaram Low Duration Fund Reg (F) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 54.17
CP/CD 40.96
Current Asset 0.43
GOI Securities 3.60
Trep 0.84
 
Concentration Analysis
Top 5 Holdings 30.32%
Top 10 Holdings 48.32%
Top 25 Holdings 88.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 40.96
AAA 26.1
AA+ 24.8
SOV 3.6
AA 2.93
Cash 1.27
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 1.10
Modified Duration (year) 1.03
Yield to Maturity (%) 7.53
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd - 27/05/2025 7.23
IDBI Bank Ltd - 27/05/2025 7.23
AU Small Finance Bank Ltd - 01/10/2025 7.04
Can Fin Homes Ltd - 8.45% - 27/05/2026 4.41
Shriram Finance Ltd - 9.2% - 22/05/2026 4.41
REC LTD - 7.56% - 30/06/2026 4.40
IndusInd Bank Ltd - 21/11/2025 4.19
Bharti Telecom Ltd - 8.9% - 04/12/2025 3.52
Small Industries Development Bank of India - 7.68% - 10/08/2027 2.95
REC LTD - 7.64% - 30/06/2026 2.94
Muthoot Finance Ltd - 8.3% - 06/01/2026 2.93
JM Financial Products Ltd - 8.92% - 16/11/2026 2.93
Small Industries Development Bank of India - 7.43% - 31/08/2026 2.93
PNB Housing Finance Ltd - 8.15% - 29/07/2027 2.93
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 2.92
National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025 2.92
Julius Baer Capital (India) Private Ltd - 17/06/2025 2.88
Export Import Bank of India - 24/10/2025 2.81
National Bank for Agriculture & Rural Development - 27/02/2026 2.74
Small Industries Development Bank of India - 27/02/2026 2.74
Export Import Bank of India - 20/03/2026 2.73
Can Fin Homes Ltd - 8.09% - 04/01/2027 2.64
Godrej Industries Ltd - 8.36% - 28/08/2026 2.64
7.32% Government Securities-13/11/2030 1.52
Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell