Asset Allocation for Sundaram Low Duration Fund - Regular Plan Idcw Monthly Reinvestment Fund Growth
Top 10 Holdings of Sundaram Low Duration Fund - Regular Plan Idcw Monthly Reinvestment Fund Growth
51.80 % of total assets
Power Finance Corporation Ltd - 7.17% - 22/05/2025**(5.96%)
182 Days - T Bill - 22/02/2024(5.89%)
Indian Bank - 05/03/2024(5.87%)
TREPS(5.72%)
6.99% Central Government Securities 17/04/2026(4.78%)
Union Bank of India - 10/01/2024(4.75%)
National Bank for Agricultural & Rural Development - 23/01/2024(4.74%)
Canara Bank - 07/02/2024**(4.72%)
Kotak Mahindra Bank Ltd - 08/03/2024**(4.69%)
Small Industries Development Bank of India - 14/03/2024(4.69%)
Detailed Portfolio of Sundaram Low Duration Fund - Regular Plan Idcw Monthly Reinvestment Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -29
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Power Finance Corporation Ltd - 7.17% - 22/05/2025** |
5.96% | 24.773 Cr | |
| 182 Days - T Bill - 22/02/2024 |
5.89% | 24.470 Cr | |
| Indian Bank - 05/03/2024 |
5.87% | 24.385 Cr | |
| 6.99% Central Government Securities 17/04/2026 |
4.78% | 19.851 Cr | |
| Union Bank of India - 10/01/2024 |
4.75% | 19.723 Cr | |
| National Bank for Agricultural & Rural Development - 23/01/2024 |
4.74% | 19.674 Cr | |
| Canara Bank - 07/02/2024** |
4.72% | 19.614 Cr | |
| Kotak Mahindra Bank Ltd - 08/03/2024** |
4.69% | 19.500 Cr | |
| Small Industries Development Bank of India - 14/03/2024 |
4.69% | 19.468 Cr | |
| Shriram Finance Ltd - 9% - 24/06/2024** |
3.61% | 15.018 Cr | |
| Axis Bank Ltd - 01/12/2023 |
3.59% | 14.913 Cr | |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 31/07/2024 |
3.59% | 14.903 Cr | |
| IndusInd Bank Ltd - 20/02/2024** |
3.53% | 14.669 Cr | |
| Export Import Bank of India - 14/03/2024** |
3.52% | 14.610 Cr | |
| National Housing Bank - 7.79% - 09/03/2026** |
2.41% | 9.997 Cr | |
| LIC Housing Finance Ltd - 7.4% - 06/09/2024** |
2.40% | 9.964 Cr | |
| Motilal Oswal Financial Services Ltd - 04/12/2023** |
2.39% | 9.923 Cr | |
| Kotak Mahindra Bank Ltd - 27/12/2023** |
2.38% | 9.892 Cr | |
| Axis Bank Ltd - 28/02/2024** |
2.35% | 9.765 Cr | |
| HDFC Bank Ltd (Prev HDFC Ltd) - 19/03/2024** |
2.34% | 9.713 Cr | |
| Muthoot Finance Ltd - 04/06/2024** |
2.29% | 9.531 Cr | |
| Standard Chartered Capital Ltd - 21/08/2024** |
2.25% | 9.365 Cr | |
| ICICI Home Finance Company Ltd - 8% - 28/06/2024** |
1.20% | 4.999 Cr | |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025** |
1.20% | 4.981 Cr | |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** |
1.20% | 4.975 Cr | |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.7% - 18/11/2025 |
1.20% | 4.971 Cr | |
| 364 Days - T Bill - 07/03/2024 |
1.18% | 4.881 Cr | |
| 364 Days - T Bill - 22/03/2024 |
1.17% | 4.867 Cr | |
| 5.22% Central Government Securities 15/06/2025 |
1.17% | 4.841 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
5.72% | 23.761 Cr | - |
| Cash and Other Net Current Assets^ |
0.67% | 2.798 Cr | - |
| Corporate Debt Market Development Fund |
0.23% | 0.943 Cr |
Insight on the composition of the Sundaram Low Duration Fund - Regular Plan Idcw Monthly Reinvestment Fund Growth
Style Box of the Sundaram Low Duration Fund - Regular Plan Idcw Monthly Reinvestment Fund Growth
Portfolio Characteristics of the Sundaram Low Duration Fund - Regular Plan Idcw Monthly Reinvestment Fund Growth
