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Sundaram Ultra Short Duration Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 27.20
CP/CD 63.35
Current Asset 0.41
Other 0.38
Treasury Bill 6.85
Trep 1.81
 
Concentration Analysis
Top 5 Holdings 19.81%
Top 10 Holdings 33.29%
Top 25 Holdings 62.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 63.35
AAA 21.19
SOV 6.85
AA+ 4.3
Cash 2.22
AA 1.71
AIF 0.38
 
Portfolio Metrics
Average Maturity (year) 0.75
Modified Duration (year) 0.74
Yield to Maturity (%) 7.53
 
Top 25 Holdings
Holdings Net Asset(%)
Canara Bank - 15/09/2026 6.17
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 4.13
Union Bank of India - 15/09/2026 4.03
182 Days - T Bill - 04/06/2026 2.74
IIFL Finance Ltd - 22/05/2026 2.74
Reliance Industries Ltd - 25/06/2026 2.73
HDFC Bank Ltd - 11/09/2026 2.69
Kotak Mahindra Bank Ltd - 31/08/2026 2.69
Punjab National Bank - 02/09/2026 2.69
Bank of Baroda - 16/09/2026 2.68
Indian Bank - 05/02/2027 2.61
Kotak Mahindra Bank Ltd - 05/03/2027 2.60
HDFC Bank Ltd - 09/03/2027 2.59
The Federal Bank Ltd - 04/03/2027 2.59
Birla Group Holdings Pvt Ltd - 12/03/2027 2.58
LIC Housing Finance Ltd - 6.9% - 17/09/2027 2.45
TREPS 1.81
Infina Finance Pvt Ltd - 01/03/2027 1.81
360 One Prime Ltd - 8.95% - 04/06/2027 1.71
Punjab National Bank - 05/02/2027 1.56
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 1.38
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 1.38
REC LTD - 7.54% - 30/12/2026 1.38
Muthoot Finance Ltd - 8.6% - 02/03/2028 1.38
Small Industries Development Bank of India - 7.44% - 04/09/2026 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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