Asset Allocation for Sundaram Short Duration Fund - Regular Plan Annual Idcw Payout Fund Growth
Top 10 Holdings of Sundaram Short Duration Fund - Regular Plan Annual Idcw Payout Fund Growth
71.76 % of total assets
TREPS(21.79%)
7.38% Central Government Securities 20/06/2027(9.98%)
6.69% Central Government Securities 27/06/2024(7.44%)
LIC Housing Finance Ltd - 5.35% - 20/03/2023**(4.99%)
Sikka Ports and Terminals Ltd - 7.2% - 16/06/2023**(4.98%)
Small Industries Development Bank of India - 7.47% - 25/11/2025(4.95%)
Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024**(4.84%)
Canara Bank - 18/08/2023**(4.82%)
5.22% Central Government Securities 15/06/2025(4.78%)
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031**(3.19%)
Detailed Portfolio of Sundaram Short Duration Fund - Regular Plan Annual Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -20
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Central Government Securities 20/06/2027 |
9.98% | 19.963 Cr | |
| 6.69% Central Government Securities 27/06/2024 |
7.44% | 14.885 Cr | |
| LIC Housing Finance Ltd - 5.35% - 20/03/2023** |
4.99% | 9.988 Cr | |
| Sikka Ports and Terminals Ltd - 7.2% - 16/06/2023** |
4.98% | 9.970 Cr | |
| Small Industries Development Bank of India - 7.47% - 25/11/2025 |
4.95% | 9.900 Cr | |
| Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024** |
4.84% | 9.685 Cr | |
| Canara Bank - 18/08/2023** |
4.82% | 9.654 Cr | |
| 5.22% Central Government Securities 15/06/2025 |
4.78% | 9.562 Cr | |
| Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031** |
3.19% | 6.374 Cr | |
| ICICI Bank Ltd - 7.6% - 07/10/2023** |
2.49% | 4.981 Cr | |
| Reliance Industries Ltd - 7.05% - 13/09/2023** |
2.49% | 4.976 Cr | |
| Housing Development Finance Corporation Ltd - 7.7% - 18/11/2025** |
2.48% | 4.961 Cr | |
| National Bank for Agricultural & Rural Development - 7.4% - 30/01/2026 |
2.47% | 4.942 Cr | |
| 7.26% Central Government Securities 06/02/2033 |
2.47% | 4.941 Cr | |
| National Housing Bank - 7.05% - 18/12/2024** |
2.47% | 4.938 Cr | |
| National Bank for Agricultural & Rural Development - 7.25% - 01/08/2025** |
2.47% | 4.933 Cr | |
| 7.01% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ |
2.46% | 4.930 Cr | |
| 8.14% Maharashtra State Development Loan 27/05/2025 |
2.02% | 4.051 Cr | |
| Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024** |
1.76% | 3.516 Cr | |
| NTPC LTD - 8.8% - 04/04/2023** |
0.50% | 1.001 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
21.79% | 43.612 Cr | - |
| Cash and Other Net Current Assets^ |
1.72% | 3.434 Cr | - |
Insight on the composition of the Sundaram Short Duration Fund - Regular Plan Annual Idcw Payout Fund Growth
Style Box of the Sundaram Short Duration Fund - Regular Plan Annual Idcw Payout Fund Growth
Portfolio Characteristics of the Sundaram Short Duration Fund - Regular Plan Annual Idcw Payout Fund Growth
