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Sundaram Ultra Short Duration Fund Reg (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.99
CP/CD 83.03
Current Asset -1.61
Treasury Bill 7.36
Trep 0.23
 
Concentration Analysis
Top 5 Holdings 19.47%
Top 10 Holdings 33.51%
Top 25 Holdings 61.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 81.6
SOV 7.36
AAA 5.78
AA+ 4.94
Unrated 1.7
Cash -1.38
 
Portfolio Metrics
Average Maturity (year) 0.56
Modified Duration (year) 0.55
Yield to Maturity (%) 7.71
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days -T Bill- 29/08/2024 5.65
Canara Bank - 12/06/2024 4.30
Small Industries Development Bank of India - 06/06/2024 3.73
Bharti Telecom Ltd - 8.9% - 04/12/2025 2.91
Union Bank of India - 22/05/2024 2.88
IDFC First Bank Ltd - 04/06/2024 2.87
Canara Bank - 27/06/2024 2.86
HDFC Bank Ltd - 13/09/2024 2.81
ICICI Bank Ltd - 06/12/2024 2.77
Punjab National Bank - 31/01/2025 2.73
Export Import Bank of India - 10/06/2024 2.29
Punjab National Bank - 25/02/2025 2.18
National Bank for Agriculture & Rural Development - 07/02/2025 2.18
Union Bank of India - 27/02/2025 2.18
State Bank of India - 17/05/2024 2.02
ICICI Bank Ltd - 27/09/2024 1.96
The Federal Bank Ltd - 04/02/2025 1.91
IndusInd Bank Ltd - 24/02/2025 1.80
IDFC First Bank Ltd - 21/02/2025 1.80
LIC Housing Finance Ltd - 5.9943% - 12/03/2025 1.72
ICICI Bank Ltd - 31/01/2025 1.64
HDFC Bank Ltd - 20/02/2025 1.63
Cholamandalam Investment and Finance Co Ltd - 8.25% - 04/03/2025 1.45
BAJAJ HOUSing Finance Ltd - 7.42% - 12/07/2024 1.45
LIC Housing Finance Ltd - 28/05/2024 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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