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Sundaram Low Duration Fund Reg (G)
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 48.82
CP/CD 36.48
Current Asset 1.54
GOI Securities 1.08
Other 0.29
Treasury Bill 5.26
Trep 6.53
 
Concentration Analysis
Top 5 Holdings 29.12%
Top 10 Holdings 49.83%
Top 25 Holdings 84.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 36.48
AAA 35.87
AA+ 10.18
Cash 8.07
SOV 6.34
AA 2.77
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 0.86
Modified Duration (year) 0.82
Yield to Maturity (%) 7.10
 
Top 25 Holdings
Holdings Net Asset(%)
Bank of Baroda - 15/12/2026 7.06
TREPS 6.53
Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026 5.29
91 Days - T Bill - 28/05/2026 5.26
Export Import Bank of India - 01/03/2027 4.98
HDFC Bank Ltd - 24/02/2027 4.98
Bharti Telecom Ltd - 8.65% - 05/11/2027 4.33
Indian Bank - 05/06/2026 4.18
Punjab National Bank - 05/02/2027 4.00
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 3.22
Shriram Finance Ltd - 9.2% - 22/05/2026 3.20
REC LTD - 7.56% - 30/06/2026 3.19
REC LTD - 6.52% - 31/01/2028 3.17
Small Industries Development Bank of India - 7.68% - 10/08/2027 2.15
Muthoot Finance Ltd - 8.4% - 28/08/2028 2.15
PNB Housing Finance Ltd - 8.15% - 29/07/2027 2.15
Small Industries Development Bank of India - 7.43% - 31/08/2026 2.13
JM Financial Products Ltd - 8.92% - 16/11/2026 2.13
Small Industries Development Bank of India - 7.22% - 10/04/2029 2.13
IIFL Finance Ltd - 20/05/2026 2.09
IIFL Finance Ltd - 26/05/2026 2.08
Bank of Baroda - 25/11/2026 2.02
Small Industries Development Bank of India - 28/01/2027 2.00
Can Fin Homes Ltd - 8.09% - 04/01/2027 1.93
Can Fin Homes Ltd - 8.45% - 27/05/2026 1.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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