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Sundaram Low Duration Fund (Q) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 34.99
CP/CD 30.02
Current Asset 1.17
GOI Securities 1.40
Other 0.23
Treasury Bill 19.35
Trep 12.84
 
Concentration Analysis
Top 5 Holdings 45.39%
Top 10 Holdings 60.73%
Top 25 Holdings 89.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 30.02
SOV 20.75
AAA 19.8
Cash 14.01
AA+ 13.24
AA 1.95
AIF 0.23
 
Portfolio Metrics
Average Maturity (year) 0.66
Modified Duration (year) 0.63
Yield to Maturity (%) 6.13
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days - T Bill - 07/08/2025 19.35
Tri Party Repo 12.84
Axis Bank Ltd - 16/12/2025 4.74
Punjab National Bank - 18/03/2026 4.67
Bank of Baroda - 12/12/2025 3.79
IDFC First Bank Ltd - 25/05/2026 3.68
Shriram Finance Ltd - 9.2% - 22/05/2026 2.94
Can Fin Homes Ltd - 8.45% - 27/05/2026 2.94
REC LTD - 7.56% - 30/06/2026 2.93
Indian Bank - 04/12/2025 2.85
Bharti Telecom Ltd - 8.9% - 04/12/2025 2.34
Small Industries Development Bank of India - 7.68% - 10/08/2027 1.98
PNB Housing Finance Ltd - 8.15% - 29/07/2027 1.97
HDB Financial Services Ltd - 8.2378% - 06/04/2027 1.97
Power Finance Corporation Ltd - 8.03% - 02/05/2026 1.96
Muthoot Finance Ltd - 8.4% - 28/08/2028 1.96
JM Financial Products Ltd - 8.92% - 16/11/2026 1.95
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 1.95
Small Industries Development Bank of India - 7.43% - 31/08/2026 1.95
HDFC Bank Ltd - 06/02/2026 1.88
Export Import Bank of India - 20/03/2026 1.87
National Bank for Agriculture & Rural Development - 13/03/2026 1.87
National Bank for Agriculture & Rural Development - 27/02/2026 1.87
Small Industries Development Bank of India - 27/02/2026 1.87
Godrej Industries Ltd - 8.36% - 28/08/2026 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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