Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Reinvestment
NAV
1091.3188
(08/08/2022)
L 52Wk H
1085.51
1094.41
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Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Reinvestment
Fund
NAV
1091.3188
(08/08/2022)
Time to Invest
Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Reinvestment
Rating
L 52Wk H
1085.51
1094.41

Asset Allocation for Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth

Top 10 Holdings of Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth

64.35 % of total assets
TREPSTREPS(20.30%)
Punjab National Bank - 06/09/2022**Punjab National Bank - 06/09/2022**(5.21%)
IIFL Wealth Management Ltd - 08/09/2022**IIFL Wealth Management Ltd - 08/09/2022**(5.20%)
Reliance Retail Ventures Ltd - 19/09/2022**Reliance Retail Ventures Ltd - 19/09/2022**(5.20%)
Export Import Bank of India - 30/09/2022**Export Import Bank of India - 30/09/2022**(5.19%)
Axis Bank Ltd - 10/10/2022Axis Bank Ltd - 10/10/2022(5.18%)
HDFC Bank Ltd - 10/11/2022**HDFC Bank Ltd - 10/11/2022**(5.16%)
Canara Bank - 09/12/2022Canara Bank - 09/12/2022(5.13%)
Standard Chartered Capital Ltd - 24/01/2023**Standard Chartered Capital Ltd - 24/01/2023**(4.06%)
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031(3.71%)

Detailed Portfolio of Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -29
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Punjab National Bank - 06/09/2022** 5.21% 24.862 Cr
IIFL Wealth Management Ltd - 08/09/2022** 5.20% 24.828 Cr
Reliance Retail Ventures Ltd - 19/09/2022** 5.20% 24.807 Cr
Export Import Bank of India - 30/09/2022** 5.19% 24.770 Cr
Axis Bank Ltd - 10/10/2022 5.18% 24.727 Cr
HDFC Bank Ltd - 10/11/2022** 5.16% 24.599 Cr
Canara Bank - 09/12/2022 5.13% 24.477 Cr
Standard Chartered Capital Ltd - 24/01/2023** 4.06% 19.358 Cr
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031 3.71% 17.720 Cr
Sikka Ports and Terminals Ltd - 7.2% - 16/06/2023** 3.15% 15.044 Cr
6.69% Central Government Securities 27/06/2024 3.15% 15.025 Cr
182 Days - T Bill - 01/09/2022 2.09% 9.954 Cr
LIC Housing Finance Ltd - 5.9% - 11/05/2023 2.08% 9.931 Cr
LIC Housing Finance Ltd - 5.35% - 20/03/2023 2.08% 9.929 Cr
JM Financial Services Ltd - 13/09/2022** 2.08% 9.924 Cr
Citicorp Finance India Ltd - 5.64% - 20/01/2024** 2.08% 9.909 Cr
HDFC Bank Ltd - 13/04/2023** 2.00% 9.561 Cr
7.37% Central Government Securities 16/04/2023 1.06% 5.039 Cr
LIC Housing Finance Ltd - 5.45% - 25/08/2023** 1.03% 4.928 Cr
364 Days - T Bill - 17/11/2022 1.03% 4.918 Cr
Birla Group Holdings Pvt Ltd - 25/11/2022** 1.03% 4.896 Cr
6.84% Central Government Securities 19/12/2022 0.63% 3.011 Cr
7.02% Maharashtra State Development Loan 27/09/2022 0.63% 3.006 Cr
National Housing Bank - 6.55% - 17/04/2023 0.63% 2.998 Cr
Indian Oil Corporation Ltd - 5.05% - 25/11/2022** 0.63% 2.990 Cr
NTPC Ltd - 8.8% - 04/04/2023** 0.53% 2.534 Cr
8.91% Gujarat State Development Loan 22/08/2022 0.42% 2.004 Cr
Small Industries Development Bank of India - 6.99% - 08/08/2022** 0.42% 2.000 Cr
8.13% Central Government Securities 21/09/2022 0.21% 1.003 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 20.30% 96.874 Cr -
Cash and Other Net Current Assets^ 0.49% 2.357 Cr -

Insight on the composition of the Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth

Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Reinvestment

Style Box of the Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth

Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Reinvestment

Portfolio Characteristics of the Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth

Sundaram Low Duration Fund - Regular Plan Quarterly Idcw Reinvestment