Sundaram Low Duration Fund - Regular Plan Idcw Monthly Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Sundaram Low Duration Fund  - Regular Plan  Idcw Monthly Payout
Rating
Fund
Time to Invest
Sundaram Low Duration Fund  - Regular Plan  Idcw Monthly Payout
NAV
1086.2747
(23/05/2022)
L 52Wk H
1064.46
1088.50
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Sundaram Low Duration Fund - Regular Plan Idcw Monthly Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Sundaram Low Duration Fund  - Regular Plan  Idcw Monthly Payout
Fund
NAV
1086.2747
(23/05/2022)
Time to Invest
Sundaram Low Duration Fund  - Regular Plan  Idcw Monthly Payout
Rating
L 52Wk H
1064.46
1088.50

Asset Allocation for Sundaram Low Duration Fund - Regular Plan Idcw Monthly Payout Fund Growth

Top 10 Holdings of Sundaram Low Duration Fund - Regular Plan Idcw Monthly Payout Fund Growth

54.78 % of total assets
TREPSTREPS(15.99%)
National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022(5.11%)
Indian Bank - 15/06/2022Indian Bank - 15/06/2022(4.24%)
Reliance Retail Ventures Ltd - 20/06/2022**Reliance Retail Ventures Ltd - 20/06/2022**(4.24%)
Astec LifeSciences Ltd - 23/06/2022**Astec LifeSciences Ltd - 23/06/2022**(4.23%)
182 Days - T Bill - 14/07/2022182 Days - T Bill - 14/07/2022(4.23%)
HDFC Bank Ltd - 17/08/2022**HDFC Bank Ltd - 17/08/2022**(4.21%)
Canara Bank - 22/08/2022Canara Bank - 22/08/2022(4.20%)
Export Import Bank of India - 30/09/2022**Export Import Bank of India - 30/09/2022**(4.18%)
HDFC Bank Ltd - 10/11/2022**HDFC Bank Ltd - 10/11/2022**(4.16%)

Detailed Portfolio of Sundaram Low Duration Fund - Regular Plan Idcw Monthly Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -39
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022 5.11% 30.009 Cr
Indian Bank - 15/06/2022 4.24% 24.877 Cr
Reliance Retail Ventures Ltd - 20/06/2022** 4.24% 24.861 Cr
Astec LifeSciences Ltd - 23/06/2022** 4.23% 24.838 Cr
182 Days - T Bill - 14/07/2022 4.23% 24.802 Cr
HDFC Bank Ltd - 17/08/2022** 4.21% 24.686 Cr
Canara Bank - 22/08/2022 4.20% 24.672 Cr
Export Import Bank of India - 30/09/2022** 4.18% 24.549 Cr
HDFC Bank Ltd - 10/11/2022** 4.16% 24.401 Cr
Standard Chartered Capital Ltd - 24/01/2023** 3.27% 19.212 Cr
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031 3.16% 18.525 Cr
Sikka Ports and Terminals Ltd - 7.2% - 16/06/2023** 2.60% 15.266 Cr
8.27% Rajasthan State Development Loan 23/06/2022 2.06% 12.068 Cr
Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022** 1.73% 10.137 Cr
Export Import Bank of India - 9.1% - 15/06/2022** 1.71% 10.058 Cr
LIC Housing Finance Ltd - 5.9% - 11/05/2023** 1.71% 10.043 Cr
LIC Housing Finance Ltd - 5.35% - 20/03/2023** 1.70% 9.999 Cr
Citicorp Finance India Ltd - 5.64% - 20/01/2024** 1.70% 9.991 Cr
Godrej Agrovet Ltd - 31/05/2022** 1.70% 9.966 Cr
JM Financial Services Ltd. - 02/06/2022** 1.70% 9.957 Cr
7.37% Central Government Securities 16/04/2023 1.31% 7.662 Cr
Housing and Urban Development Corp. Ltd - 7.62% - 15/07/2022** 0.86% 5.033 Cr
Sharekhan Ltd - 23/05/2022** 0.85% 4.987 Cr
LIC Housing Finance Ltd - 5.45% - 25/08/2023** 0.85% 4.985 Cr
364 Days - T Bill - 17/11/2022 0.83% 4.882 Cr
6.84% Central Government Securities 19/12/2022 0.52% 3.042 Cr
National Housing Bank - 6.55% - 17/04/2023** 0.52% 3.038 Cr
7.02% Maharashtra State Development Loan 27/09/2022 0.52% 3.030 Cr
Indian Oil Corporation Ltd - 5.05% - 25/11/2022 0.51% 3.006 Cr
8.91% WestBengal State Development Loan 18/07/2022 0.48% 2.838 Cr
NTPC Ltd - 8.8% - 04/04/2023** 0.44% 2.580 Cr
7.16% Central Government Securities 20/05/2023 0.44% 2.553 Cr
8.91% Gujarat State Development Loan 22/08/2022 0.35% 2.028 Cr
Small Industrial Development Bank of India - 6.99% - 08/08/2022** 0.34% 2.014 Cr
8.15% Central Government Securities 11/06/2022 0.34% 2.009 Cr
REC Ltd - 8.15% - 10/06/2022** 0.34% 2.008 Cr
LIC Housing Finance Ltd - 7.78% - 23/05/2022** 0.34% 2.004 Cr
8.35% Central Government Securities 14/05/2022 0.26% 1.502 Cr
8.13% Central Government Securities 21/09/2022 0.17% 1.014 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 15.99% 93.859 Cr -
Reverse Repo 1.05% 6.165 Cr -
Cash and Other Net Current Assets^ 0.74% 4.356 Cr -

Insight on the composition of the Sundaram Low Duration Fund - Regular Plan Idcw Monthly Payout Fund Growth

Sundaram Low Duration Fund  - Regular Plan  Idcw Monthly Payout

Style Box of the Sundaram Low Duration Fund - Regular Plan Idcw Monthly Payout Fund Growth

Sundaram Low Duration Fund  - Regular Plan  Idcw Monthly Payout

Portfolio Characteristics of the Sundaram Low Duration Fund - Regular Plan Idcw Monthly Payout Fund Growth

Sundaram Low Duration Fund  - Regular Plan  Idcw Monthly Payout