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Sundaram Money Market Fund (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 81.75
Current Asset -1.53
GOI Securities 1.30
Other 0.21
Treasury Bill 4.98
Trep 13.29
 
Concentration Analysis
Top 5 Holdings 31.68%
Top 10 Holdings 44.07%
Top 25 Holdings 74.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 81.75
Cash 11.76
SOV 6.28
AIF 0.21
 
Portfolio Metrics
Average Maturity (year) 0.31
Modified Duration (year) 0.31
Yield to Maturity (%) 6.81
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 13.29
Export Import Bank of India - 20/03/2026 6.83
HDFC Bank Ltd - 24/02/2027 4.41
Indian Overseas Bank - 24/02/2027 4.00
Small Industries Development Bank of India - 03/06/2026 3.15
The Federal Bank Ltd - 29/01/2027 3.02
182 Days - T Bill - 11/06/2026 2.95
Kotak Mahindra Bank Ltd - 19/03/2026 2.14
HDB Financial Services Ltd - 04/03/2026 2.14
Infina Finance Pvt Ltd - 13/03/2026 2.14
Embassy Office Parks REIT - 20/03/2026 2.13
Canara Bank - 03/06/2026 2.10
IDBI Bank Ltd - 05/06/2026 2.10
Bank of Baroda - 05/06/2026 2.10
Export Import Bank of India - 01/06/2026 2.10
Tata Projects Ltd - 11/09/2026 2.06
Axis Bank Ltd - 15/10/2026 2.05
364 Days - T Bill - 19/02/2027 2.03
Axis Bank Ltd - 16/12/2026 2.03
IDFC First Bank Ltd - 04/02/2027 2.01
Punjab National Bank - 04/02/2027 2.01
HDFC Bank Ltd - 05/02/2027 2.01
Bank of Baroda - 03/02/2027 2.01
Small Industries Development Bank of India - 18/02/2027 2.01
National Bank for Agriculture & Rural Development - 17/02/2027 2.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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