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Sundaram Ultra Short Duration Fund (D) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 32.21
CP/CD 64.14
Current Asset -6.47
Other 0.48
Treasury Bill 8.54
Trep 1.10
 
Concentration Analysis
Top 5 Holdings 23.03%
Top 10 Holdings 39.32%
Top 25 Holdings 71.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 64.14
AAA 24.7
SOV 8.54
AA+ 5.38
AA 2.13
AIF 0.48
Cash -5.37
 
Portfolio Metrics
Average Maturity (year) 0.48
Modified Duration (year) 0.47
Yield to Maturity (%) 6.65
 
Top 25 Holdings
Holdings Net Asset(%)
Canara Bank - 15/09/2026 7.65
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 5.15
91 Days - T Bill - 14/05/2026 3.42
91 Days - T Bill - 22/05/2026 3.41
Canara Bank - 29/05/2026 3.40
IIFL Finance Ltd - 22/05/2026 3.39
Indian Bank - 05/02/2027 3.24
Punjab National Bank - 04/03/2027 3.22
HDFC Bank Ltd - 09/03/2027 3.22
The Federal Bank Ltd - 04/03/2027 3.22
Kotak Mahindra Bank Ltd - 05/03/2027 3.22
Birla Group Holdings Pvt Ltd - 12/03/2027 3.20
LIC Housing Finance Ltd - 6.9% - 17/09/2027 3.06
HDFC Bank Ltd - 24/02/2027 2.58
Punjab National Bank - 05/02/2027 2.27
Infina Finance Pvt Ltd - 01/03/2027 2.24
360 One Prime Ltd - 8.95% - 04/06/2027 2.13
Muthoot Finance Ltd - 8.6% - 02/03/2028 1.73
Small Industries Development Bank of India - 7.44% - 04/09/2026 1.72
REC LTD - 7.54% - 30/12/2026 1.72
Small Industries Development Bank of India - 7.55% - 22/09/2026 1.72
Shriram Finance Ltd - 9.2% - 22/05/2026 1.72
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 1.72
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 1.72
HDB Financial Services Ltd - 7.65% - 10/09/2027 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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