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Sundaram Ultra Short Duration Fund (M) IDCWR Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.98
CP/CD 83.20
Current Asset -1.01
Other 0.31
Treasury Bill 2.39
Trep 1.13
 
Concentration Analysis
Top 5 Holdings 19.42%
Top 10 Holdings 32.70%
Top 25 Holdings 63.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.2
AAA 9.19
AA+ 3.43
SOV 2.39
AA 1.36
AIF 0.31
Cash 0.12
 
Portfolio Metrics
Average Maturity (year) 0.44
Modified Duration (year) 0.43
Yield to Maturity (%) 6.58
 
Top 25 Holdings
Holdings Net Asset(%)
Punjab National Bank - 05/02/2027 4.44
Axis Bank Ltd - 07/12/2026 4.27
Pilani Investment and Industries Corporation Ltd. - 11/03/2027 4.19
Canara Bank - 15/09/2026 3.26
Union Bank of India - 15/09/2026 3.26
The Federal Bank Ltd - 10/12/2026 3.20
Small Industries Development Bank of India - 16/12/2026 3.20
Punjab National Bank - 04/02/2027 2.54
Bank of Baroda - 16/09/2026 2.17
HDFC Bank Ltd - 11/09/2026 2.17
Tata Projects Ltd - 08/09/2026 2.17
Small Industries Development Bank of India - 03/12/2026 2.14
Canara Bank - 18/12/2026 2.13
Export Import Bank of India - 29/01/2027 2.12
Canara Bank - 02/02/2027 2.11
Axis Bank Ltd - 12/02/2027 2.11
Bank of Baroda - 11/03/2027 2.10
Kotak Mahindra Bank Ltd - 05/03/2027 2.10
The Federal Bank Ltd - 04/03/2027 2.10
National Bank for Agriculture & Rural Development - 02/03/2027 2.10
National Bank for Agriculture & Rural Development - 18/03/2027 2.10
IGH Holdings Private Limited - 08/03/2027 2.09
Bank of Baroda - 15/06/2027 2.06
Canara Bank - 08/12/2026 1.71
Indian Bank - 05/02/2027 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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