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Sundaram Money Market Fund (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 92.61
Current Asset -1.84
Other 0.29
Treasury Bill 6.52
Trep 2.42
 
Concentration Analysis
Top 5 Holdings 24.26%
Top 10 Holdings 40.09%
Top 25 Holdings 80.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 92.61
SOV 6.52
Cash 0.58
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 0.47
Modified Duration (year) 0.47
Yield to Maturity (%) 6.69
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Ltd - 12/02/2027 5.64
Indian Overseas Bank - 24/02/2027 5.63
LIC Housing Finance Ltd - 11/02/2027 4.51
The Federal Bank Ltd - 29/01/2027 4.24
Punjab National Bank - 05/02/2027 4.24
IndusInd Bank Ltd - 14/12/2026 3.71
Bank of Baroda - 05/02/2027 3.11
Embassy Office Parks REIT - 12/03/2027 3.08
Indian Bank - 24/05/2027 3.04
91 Days - T Bill - 22/10/2026 2.89
HDFC Bank Ltd - 05/02/2027 2.83
Canara Bank - 02/02/2027 2.83
IDFC First Bank Ltd - 04/02/2027 2.82
Small Industries Development Bank of India - 18/02/2027 2.82
Small Industries Development Bank of India - 09/02/2027 2.82
HDFC Bank Ltd - 09/03/2027 2.81
Kisetsu Saison Finance - 26/02/2027 2.81
Kotak Mahindra Bank Ltd - 05/03/2027 2.81
Axis Bank Ltd - 18/03/2027 2.81
Punjab National Bank - 09/03/2027 2.81
National Bank for Agriculture & Rural Development - 17/03/2027 2.80
TREPS 2.42
Muthoot Finance Ltd - 12/03/2027 2.24
Julius Baer Capital (India) Private Ltd - 26/02/2027 2.24
Infina Finance Pvt Ltd - 01/03/2027 2.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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