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Sundaram Ultra Short Duration Fund (G) Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 31.71
CP/CD 41.30
Current Asset 2.09
GOI Securities 0.79
Other 0.36
Treasury Bill 6.47
Trep 17.28
 
Concentration Analysis
Top 5 Holdings 34.41%
Top 10 Holdings 47.37%
Top 25 Holdings 73.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 41.3
AAA 25.69
Cash 19.37
SOV 7.26
AA+ 4.39
AA 1.63
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 0.50
Modified Duration (year) 0.48
Yield to Maturity (%) 7.05
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 17.28
Bank of Baroda - 05/06/2026 5.15
REC LTD - 7.56% - 30/06/2026 4.19
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 3.93
Indian Bank - 05/06/2026 3.86
ICICI Home Finance Company Ltd - 8.061% - 25/03/2026 2.62
91 Days - T Bill - 22/05/2026 2.59
91 Days - T Bill - 14/05/2026 2.59
Bank of Baroda - 25/05/2026 2.58
Canara Bank - 29/05/2026 2.58
IIFL Finance Ltd - 22/05/2026 2.57
Indian Bank - 05/02/2027 2.46
LIC Housing Finance Ltd - 6.9% - 17/09/2027 2.35
Cash and Other Net Current Assets 2.08
Axis Bank Ltd - 26/11/2026 1.99
HDFC Bank Ltd - 24/02/2027 1.96
Punjab National Bank - 05/02/2027 1.72
Infina Finance Pvt Ltd - 01/03/2027 1.70
360 One Prime Ltd - 8.95% - 04/06/2027 1.63
Shriram Finance Ltd - 9.2% - 22/05/2026 1.58
Muthoot Finance Ltd - 8.6% - 02/03/2028 1.33
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 1.32
REC LTD - 7.54% - 30/12/2026 1.31
Small Industries Development Bank of India - 7.44% - 04/09/2026 1.31
Small Industries Development Bank of India - 7.55% - 22/09/2026 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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