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Sundaram Low Duration Fund Ret (Q) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 32.06
CP/CD 39.68
Current Asset 5.85
Treasury Bill 4.51
Trep 17.90
 
Concentration Analysis
Top 5 Holdings 33.80%
Top 10 Holdings 55.48%
Top 25 Holdings 93.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 39.68
AAA 27.71
Cash 23.75
SOV 5.47
AA 3.39
 
Portfolio Metrics
Average Maturity (year) 0.75
Modified Duration (year) 0.52
Yield to Maturity (%) 4.27
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 12.91
Net Current Assets 5.85
National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022 5.46
Reverse Repo 4.99
National Highway Authority of India - 7.6% - 18/03/2022 4.59
Reliance Jio Infocomm Ltd - 04/02/2022 4.52
91 Days - T Bill - 24022022 4.51
Reliance Industries Ltd - 24/02/2022 4.51
Astec LifeSciences Ltd - 16/02/2022 4.51
IIFL Wealth Management Ltd - 20/12/2021 3.63
Aditya Birla Money Ltd - 27/01/2022 3.61
Tata Power Renewable Energy Ltd - 18/02/2022 3.61
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031 3.39
Power Finance Corporation Ltd - 6.75% - 22/05/2023 2.80
Housing Development Finance Corporation Ltd - 8.05% - 20/06/2022 2.78
Power Finance Corporation Ltd - 8.18% - 19/03/2022 2.76
Julius Baer Capital (India) Private Ltd - 12/01/2022 2.71
Axis Bank Ltd - 28/01/2022 2.71
Axis Bank Ltd - 28/04/2022 2.68
Sikka Ports and Terminals Ltd - 8.45% - 12/06/2023 1.91
Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022 1.86
Export Import Bank of India - 9.1% - 15/06/2022 1.86
LIC Housing Finance Ltd - 5.9% - 11/05/2023 1.84
IGH Holdings Private Limited - 09/12/2021 1.82
IIFL Wealth Prime Ltd - 25/02/2022 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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