Asset Allocation for Sundaram Short Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth
Top 10 Holdings of Sundaram Short Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth
60.02 % of total assets
TREPS(9.91%)
7.38% Central Government Securities 20/06/2027(7.58%)
Reverse Repo(7.57%)
HDFC Bank Ltd (Prev HDFC Ltd) - 7.97% - 17/02/2033(5.07%)
REC LTD - 7.69% - 31/03/2033**(5.05%)
Power Finance Corporation Ltd - 7.77% - 15/04/2028**(5.05%)
Small Industries Development Bank of India - 7.47% - 25/11/2025**(5.00%)
National Bank for Agricultural & Rural Development - 7.49% - 15/10/2026**(5.00%)
Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024**(4.93%)
5.22% Central Government Securities 15/06/2025(4.86%)
Detailed Portfolio of Sundaram Short Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -24
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Central Government Securities 20/06/2027 |
7.58% | 15.104 Cr | |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.97% - 17/02/2033 |
5.07% | 10.106 Cr | |
| REC LTD - 7.69% - 31/03/2033** |
5.05% | 10.069 Cr | |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028** |
5.05% | 10.067 Cr | |
| Small Industries Development Bank of India - 7.47% - 25/11/2025** |
5.00% | 9.966 Cr | |
| National Bank for Agricultural & Rural Development - 7.49% - 15/10/2026** |
5.00% | 9.965 Cr | |
| Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024** |
4.93% | 9.823 Cr | |
| 5.22% Central Government Securities 15/06/2025 |
4.86% | 9.687 Cr | |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** |
2.56% | 5.107 Cr | |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028** |
2.52% | 5.030 Cr | |
| ICICI Home Finance Company Ltd - 8% - 28/06/2024** |
2.51% | 5.009 Cr | |
| LIC Housing Finance Ltd - 7.82% - 28/11/2025** |
2.51% | 5.003 Cr | |
| Reliance Industries Ltd - 7.05% - 13/09/2023** |
2.51% | 4.999 Cr | |
| REC LTD - 7.51% - 31/07/2026** |
2.50% | 4.986 Cr | |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** |
2.50% | 4.984 Cr | |
| 7.88% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ |
2.50% | 4.982 Cr | |
| Indian Railway Finance Corporation Ltd - 7.45% - 13/10/2028** |
2.50% | 4.982 Cr | |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.7% - 18/11/2025** |
2.50% | 4.980 Cr | |
| Power Finance Corporation Ltd - 7.13% - 15/07/2026** |
2.48% | 4.939 Cr | |
| HSBC InvestDirect Financial Services India Limited - 21/12/2023** |
2.45% | 4.886 Cr | |
| Standard Chartered Capital Ltd - 18/01/2024** |
2.44% | 4.852 Cr | |
| 8.14% Maharashtra State Development Loan 27/05/2025 |
2.04% | 4.055 Cr | |
| Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024** |
1.77% | 3.518 Cr | |
| 6.99% Central Government Securities 17/04/2026 |
1.50% | 2.988 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
9.91% | 19.740 Cr | - |
| Reverse Repo |
7.57% | 15.092 Cr | - |
| Cash and Other Net Current Assets^ |
2.19% | 4.371 Cr | - |
Insight on the composition of the Sundaram Short Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth
Style Box of the Sundaram Short Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Sundaram Short Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth
