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Sundaram Ultra Short Duration Fund (F) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 21.50
CP/CD 68.10
Current Asset 0.78
GOI Securities 0.69
Other 0.31
Treasury Bill 5.23
Trep 3.39
 
Concentration Analysis
Top 5 Holdings 21.88%
Top 10 Holdings 35.05%
Top 25 Holdings 65.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 68.1
AAA 17.19
SOV 5.92
AA+ 4.31
Cash 4.17
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 0.52
Modified Duration (year) 0.51
Yield to Maturity (%) 6.21
 
Top 25 Holdings
Holdings Net Asset(%)
Bank of Baroda - 12/12/2025 6.94
Small Industries Development Bank of India - 05/12/2025 4.48
REC LTD - 7.56% - 30/06/2026 3.66
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 3.44
The Federal Bank Ltd - 28/11/2025 3.36
Bharti Telecom Ltd - 8.9% - 04/12/2025 3.20
182 Days - T Bill - 05/02/2026 2.98
HSBC InvestDirect Financial Services India Limited - 13/02/2026 2.43
ICICI Home Finance Company Ltd - 8.061% - 25/03/2026 2.29
Reverse Repo 2.27
91 Days - T Bill - 30/10/2025 2.25
IndusInd Bank Ltd - 05/12/2025 2.24
Axis Bank Ltd - 16/12/2025 2.24
Canara Bank - 12/12/2025 2.24
Union Bank of India - 04/12/2025 2.24
Canara Bank - 03/02/2026 2.22
Indian Bank - 04/02/2026 2.22
IndusInd Bank Ltd - 04/02/2026 2.21
Kotak Mahindra Bank Ltd - 18/02/2026 2.21
L & T Finance Ltd - 09/06/2026 2.16
Cholamandalam Investment and Finance Company Ltd - 14/11/2025 1.57
Fedbank Financial Services Ltd - 05/12/2025 1.56
Canara Bank - 18/12/2025 1.56
IDFC First Bank Ltd - 23/01/2026 1.55
Canara Bank - 24/02/2026 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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