Sundaram Short Duration Fund - Regular Plan Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Sundaram Short Duration Fund  - Regular Plan Quarterly Idcw Payout
Rating
Fund
Time to Invest
Sundaram Short Duration Fund  - Regular Plan Quarterly Idcw Payout
NAV
12.8235
(24/05/2022)
L 52Wk H
12.80
12.95
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Sundaram Short Duration Fund - Regular Plan Quarterly Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Sundaram Short Duration Fund  - Regular Plan Quarterly Idcw Payout
Fund
NAV
12.8235
(24/05/2022)
Time to Invest
Sundaram Short Duration Fund  - Regular Plan Quarterly Idcw Payout
Rating
L 52Wk H
12.80
12.95

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

56.03 % of total assets
TREPSTREPS(12.14%)
Export Import Bank of India - 9.1% - 15/06/2022**Export Import Bank of India - 9.1% - 15/06/2022**(6.28%)
5.22% Central Government Securities 15/06/20255.22% Central Government Securities 15/06/2025(6.07%)
Cash and Other Net Current Assets^Cash and Other Net Current Assets^(5.63%)
Citicorp Finance India Ltd - 5.64% - 20/01/2024**Citicorp Finance India Ltd - 5.64% - 20/01/2024**(4.99%)
Sikka Ports and Terminals Ltd - 7.2% - 16/06/2023**Sikka Ports and Terminals Ltd - 7.2% - 16/06/2023**(4.24%)
Housing Development Finance Corporation Ltd - 6.99% - 13/02/2023**Housing Development Finance Corporation Ltd - 6.99% - 13/02/2023**(4.22%)
Housing and Urban Development Corp. Ltd - 7.62% - 15/07/2022**Housing and Urban Development Corp. Ltd - 7.62% - 15/07/2022**(4.19%)
LIC Housing Finance Ltd - 5.35% - 20/03/2023**LIC Housing Finance Ltd - 5.35% - 20/03/2023**(4.17%)
Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024**Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024**(4.10%)

Detailed Portfolio of Sundaram Short Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -26
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Export Import Bank of India - 9.1% - 15/06/2022** 6.28% 15.087 Cr
5.22% Central Government Securities 15/06/2025 6.07% 14.579 Cr
Citicorp Finance India Ltd - 5.64% - 20/01/2024** 4.99% 11.990 Cr
Sikka Ports and Terminals Ltd - 7.2% - 16/06/2023** 4.24% 10.178 Cr
Housing Development Finance Corporation Ltd - 6.99% - 13/02/2023** 4.22% 10.124 Cr
Housing and Urban Development Corp. Ltd - 7.62% - 15/07/2022** 4.19% 10.065 Cr
LIC Housing Finance Ltd - 5.35% - 20/03/2023** 4.17% 9.999 Cr
Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024** 4.10% 9.851 Cr
REC Ltd - 7.24% - 31/12/2022** 3.80% 9.132 Cr
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031 3.74% 8.975 Cr
7.37% Central Government Securities 16/04/2023 3.19% 7.662 Cr
7.16% Central Government Securities 20/05/2023 3.19% 7.658 Cr
ICICI Bank Ltd - 7.6% - 07/10/2023** 2.13% 5.121 Cr
Housing Development Finance Corporation Ltd - 7.35% - 10/02/2025** 2.13% 5.109 Cr
Reliance Industries Ltd - 7.05% - 13/09/2023** 2.12% 5.091 Cr
LIC Housing Finance Ltd - 7.45% - 10/02/2023** 2.11% 5.076 Cr
Hindustan Petroleum Corporation Ltd - 6.8% - 15/12/2022** 2.11% 5.061 Cr
National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023** 2.11% 5.054 Cr
National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022 2.08% 5.002 Cr
Standard Chartered Capital Ltd - 24/01/2023** 2.00% 4.803 Cr
8.14% Maharashtra State Development Loan 27/05/2025 1.75% 4.189 Cr
6.84% Central Government Securities 19/12/2022 1.67% 4.008 Cr
Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024** 1.52% 3.647 Cr
NTPC Ltd - 8.8% - 04/04/2023** 0.43% 1.032 Cr
National Bank for Agricultural & Rural Development - 8.5% - 31/01/2023 0.43% 1.024 Cr
Indian Oil Corporation Ltd - 5.05% - 25/11/2022 0.42% 1.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 12.14% 29.145 Cr -
Cash and Other Net Current Assets^ 5.63% 13.512 Cr -
Reverse Repo 0.80% 1.914 Cr -

Insight on the composition of the Sundaram Short Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth

Sundaram Short Duration Fund  - Regular Plan Quarterly Idcw Payout

Style Box of the Sundaram Short Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth

Sundaram Short Duration Fund  - Regular Plan Quarterly Idcw Payout

Portfolio Characteristics of the Sundaram Short Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth

Sundaram Short Duration Fund  - Regular Plan Quarterly Idcw Payout