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Sundaram Low Duration Fund (M) IDCW Sweep Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 46.58
CP/CD 31.17
Current Asset 1.62
GOI Securities 3.16
Other 0.29
Trep 17.18
 
Concentration Analysis
Top 5 Holdings 36.53%
Top 10 Holdings 52.29%
Top 25 Holdings 88.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 31.17
AA+ 22.7
AAA 21.35
Cash 18.8
SOV 3.16
AA 2.53
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 1.04
Modified Duration (year) 0.97
Yield to Maturity (%) 6.98
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 17.18
Punjab National Bank - 18/03/2026 5.97
Bank of Baroda - 12/12/2025 4.85
IDFC First Bank Ltd - 25/05/2026 4.71
Can Fin Homes Ltd - 8.45% - 27/05/2026 3.82
Shriram Finance Ltd - 9.2% - 22/05/2026 3.81
REC LTD - 7.56% - 30/06/2026 3.80
Bharti Telecom Ltd - 8.9% - 04/12/2025 3.03
Small Industries Development Bank of India - 7.68% - 10/08/2027 2.57
PNB Housing Finance Ltd - 8.15% - 29/07/2027 2.55
Power Finance Corporation Ltd - 8.03% - 02/05/2026 2.54
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 2.53
Muthoot Finance Ltd - 8.4% - 28/08/2028 2.53
JM Financial Products Ltd - 8.92% - 16/11/2026 2.53
Small Industries Development Bank of India - 7.43% - 31/08/2026 2.53
Muthoot Finance Ltd - 8.3% - 06/01/2026 2.52
Axis Bank Ltd - 09/09/2025 2.47
HDFC Bank Ltd - 06/02/2026 2.40
National Bank for Agriculture & Rural Development - 27/02/2026 2.40
Small Industries Development Bank of India - 27/02/2026 2.40
National Bank for Agriculture & Rural Development - 13/03/2026 2.39
Export Import Bank of India - 20/03/2026 2.39
Godrej Industries Ltd - 8.36% - 28/08/2026 2.29
Can Fin Homes Ltd - 8.09% - 04/01/2027 2.29
Cash and Other Net Current Assets 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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