Sundaram Ultra Short Duration Fund - Regular Plan Idcw Monthly Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Sundaram Ultra Short Duration Fund  - Regular Plan  Idcw Monthly Payout
Rating
Fund
Time to Invest
Sundaram Ultra Short Duration Fund  - Regular Plan  Idcw Monthly Payout
NAV
1061.0471
(26/05/2022)
L 52Wk H
1058.84
1062.31
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Sundaram Ultra Short Duration Fund - Regular Plan Idcw Monthly Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Sundaram Ultra Short Duration Fund  - Regular Plan  Idcw Monthly Payout
Fund
NAV
1061.0471
(26/05/2022)
Time to Invest
Sundaram Ultra Short Duration Fund  - Regular Plan  Idcw Monthly Payout
Rating
L 52Wk H
1058.84
1062.31

Asset Allocation for Sundaram Ultra Short Duration Fund - Regular Plan Idcw Monthly Payout Fund Growth

Top 10 Holdings of Sundaram Ultra Short Duration Fund - Regular Plan Idcw Monthly Payout Fund Growth

48.38 % of total assets
TREPSTREPS(8.01%)
National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022(5.72%)
HDFC Bank Ltd - 17/08/2022**HDFC Bank Ltd - 17/08/2022**(5.65%)
Canara Bank - 22/08/2022Canara Bank - 22/08/2022(5.64%)
Cash and Other Net Current Assets^Cash and Other Net Current Assets^(4.37%)
LIC Housing Finance Ltd - 5.35% - 20/03/2023**LIC Housing Finance Ltd - 5.35% - 20/03/2023**(3.81%)
Birla Group Holdings Pvt Ltd - 18/05/2022**Birla Group Holdings Pvt Ltd - 18/05/2022**(3.81%)
Kotak Mahindra Bank Ltd - 15/06/2022**Kotak Mahindra Bank Ltd - 15/06/2022**(3.79%)
Reliance Retail Ventures Ltd - 20/06/2022**Reliance Retail Ventures Ltd - 20/06/2022**(3.79%)
Canara Bank - 23/06/2022**Canara Bank - 23/06/2022**(3.79%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -40
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022 5.72% 75.024 Cr
HDFC Bank Ltd - 17/08/2022** 5.65% 74.058 Cr
Canara Bank - 22/08/2022 5.64% 74.015 Cr
LIC Housing Finance Ltd - 5.35% - 20/03/2023** 3.81% 49.997 Cr
Birla Group Holdings Pvt Ltd - 18/05/2022** 3.81% 49.894 Cr
Kotak Mahindra Bank Ltd - 15/06/2022** 3.79% 49.756 Cr
Reliance Retail Ventures Ltd - 20/06/2022** 3.79% 49.723 Cr
Canara Bank - 23/06/2022** 3.79% 49.713 Cr
182 Days - T Bill - 14/07/2022 3.78% 49.604 Cr
182 Days - T Bill - 21/07/2022 3.78% 49.566 Cr
182 Days - T Bill - 15/09/2022 3.75% 49.224 Cr
Export Import Bank of India - 30/09/2022** 3.74% 49.098 Cr
Godrej Agrovet Ltd - 31/05/2022** 3.04% 39.865 Cr
Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022** 1.93% 25.343 Cr
Housing Development Finance Corporation Ltd - 8.05% - 20/06/2022** 1.92% 25.122 Cr
LIC Housing Finance Ltd - 5.9% - 11/05/2023** 1.92% 25.109 Cr
Citicorp Finance India Ltd - 5.64% - 20/01/2024** 1.91% 24.979 Cr
Bank of Baroda - 10/05/2022 1.90% 24.975 Cr
JM Financial Services Ltd. - 02/06/2022** 1.90% 24.892 Cr
Axis Bank Ltd - 16/06/2022 1.90% 24.874 Cr
Astec LifeSciences Ltd - 27/06/2022** 1.89% 24.826 Cr
Birla Group Holdings Pvt Ltd - 28/07/2022** 1.89% 24.720 Cr
IIFL Wealth Management Ltd - 05/09/2022** 1.87% 24.538 Cr
IIFL Wealth Prime Ltd - 05/09/2022** 1.87% 24.538 Cr
Standard Chartered Capital Ltd - 24/01/2023** 1.83% 24.014 Cr
Sharekhan Ltd - 23/05/2022** 1.52% 19.946 Cr
Power Finance Corporation Ltd - 8.45% - 11/08/2022** 0.77% 10.112 Cr
JM Financial Services Ltd. - 30/05/2022** 0.76% 9.961 Cr
Power Grid Corporation of India Ltd - 8.85% - 19/10/2022** 0.53% 7.000 Cr
Small Industrial Development Bank of India - 6.99% - 08/08/2022** 0.38% 5.034 Cr
Power Finance Corporation Ltd - 7.1% - 08/08/2022** 0.38% 5.034 Cr
Power Grid Corporation of India Ltd - 8.4% - 27/05/2022** 0.38% 5.015 Cr
National Bank for Agricultural & Rural Development - 7.85% - 23/05/2022** 0.38% 5.011 Cr
182 Days - T Bill - 07/07/2022 0.38% 4.964 Cr
8.13% Central Government Securities 21/09/2022 0.23% 3.042 Cr
8.91% Gujarat State Development Loan 22/08/2022 0.23% 3.042 Cr
LIC Housing Finance Ltd - 7.78% - 23/05/2022** 0.23% 3.006 Cr
8.15% Central Government Securities 11/06/2022 0.15% 2.009 Cr
8.35% Central Government Securities 14/05/2022 0.12% 1.502 Cr
7.02% Maharashtra State Development Loan 27/09/2022 0.08% 1.010 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 8.01% 104.972 Cr -
Cash and Other Net Current Assets^ 4.37% 57.274 Cr -
Reverse Repo 0.53% 6.895 Cr -

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

Sundaram Ultra Short Duration Fund  - Regular Plan  Idcw Monthly Payout

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

Sundaram Ultra Short Duration Fund  - Regular Plan  Idcw Monthly Payout

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

Sundaram Ultra Short Duration Fund  - Regular Plan  Idcw Monthly Payout