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Sundaram Ultra Short Duration Fund Reg (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.69
CP/CD 81.88
Current Asset -1.70
Other 0.36
Treasury Bill 3.77
 
Concentration Analysis
Top 5 Holdings 25.84%
Top 10 Holdings 40.72%
Top 25 Holdings 72.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 81.88
AAA 10.15
AA+ 3.96
SOV 3.77
AA 1.58
AIF 0.36
Cash -1.7
 
Portfolio Metrics
Average Maturity (year) 0.44
Modified Duration (year) 0.38
Yield to Maturity (%) 7.45
 
Top 25 Holdings
Holdings Net Asset(%)
Canara Bank - 15/09/2026 8.26
Axis Bank Ltd - 07/12/2026 4.93
Union Bank of India - 11/09/2026 4.51
Indian Bank - 05/02/2027 4.39
Union Bank of India - 15/09/2026 3.75
Small Industries Development Bank of India - 16/12/2026 3.69
The Federal Bank Ltd - 10/12/2026 3.69
Bank of Baroda - 16/09/2026 2.50
HDFC Bank Ltd - 11/09/2026 2.50
Tata Projects Ltd - 08/09/2026 2.50
Small Industries Development Bank of India - 03/12/2026 2.46
Canara Bank - 18/12/2026 2.46
Bank of Baroda - 04/02/2027 2.44
National Bank for Agriculture & Rural Development - 02/03/2027 2.42
HDFC Bank Ltd - 09/03/2027 2.42
Bank of Baroda - 11/03/2027 2.42
Kotak Mahindra Bank Ltd - 05/03/2027 2.42
The Federal Bank Ltd - 04/03/2027 2.42
Birla Group Holdings Pvt Ltd - 12/03/2027 2.41
91 Days - T Bill - 28/08/2026 2.01
182 Days - T Bill - 03/09/2026 1.76
Infina Finance Pvt Ltd - 01/03/2027 1.69
360 One Prime Ltd - 8.95% - 04/06/2027 1.58
Punjab National Bank - 05/02/2027 1.46
Small Industries Development Bank of India - 7.55% - 22/09/2026 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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