Asset Allocation for Sundaram Ultra Short Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth
Top 10 Holdings of Sundaram Ultra Short Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth
49.26 % of total assets
TREPS(16.52%)
182 Days - T Bill - 15/06/2023(6.94%)
DBS Bank Ltd - 15/03/2023**(3.53%)
Reliance Jio Infocomm Ltd - 24/03/2023**(3.52%)
National Bank for Agricultural & Rural Development - 07/06/2023**(3.47%)
182 Days - T Bill - 13/07/2023(3.45%)
State Bank of India - 12/09/2023(3.40%)
LIC Housing Finance Ltd - 5.35% - 20/03/2023**(2.83%)
ICICI Home Finance Company Ltd - 20/03/2023**(2.82%)
L & T Metro Rail (Hyderabad) Limited - 11/05/2023**(2.79%)
Detailed Portfolio of Sundaram Ultra Short Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -40
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days - T Bill - 15/06/2023 |
6.94% | 98.030 Cr | |
| DBS Bank Ltd - 15/03/2023** |
3.53% | 49.864 Cr | |
| Reliance Jio Infocomm Ltd - 24/03/2023** |
3.52% | 49.780 Cr | |
| National Bank for Agricultural & Rural Development - 07/06/2023** |
3.47% | 48.999 Cr | |
| 182 Days - T Bill - 13/07/2023 |
3.45% | 48.712 Cr | |
| State Bank of India - 12/09/2023 |
3.40% | 48.034 Cr | |
| LIC Housing Finance Ltd - 5.35% - 20/03/2023** |
2.83% | 39.954 Cr | |
| ICICI Home Finance Company Ltd - 20/03/2023** |
2.82% | 39.853 Cr | |
| L & T Metro Rail (Hyderabad) Limited - 11/05/2023** |
2.79% | 39.348 Cr | |
| Standard Chartered Capital Ltd - 06/06/2023** |
2.77% | 39.144 Cr | |
| Export Import Bank of India - 14/03/2024** |
2.29% | 32.373 Cr | |
| Canara Bank - 18/08/2023** |
2.05% | 28.961 Cr | |
| The Federal Bank Ltd - 17/08/2023** |
2.05% | 28.954 Cr | |
| Indusind Bank Ltd - 20/02/2024** |
1.97% | 27.835 Cr | |
| Julius Baer Capital (India) Private Ltd - 06/03/2023** |
1.77% | 24.974 Cr | |
| Aditya Birla Money Ltd - 09/03/2023** |
1.77% | 24.959 Cr | |
| IIFL Wealth Prime Ltd - 25/04/2023** |
1.75% | 24.683 Cr | |
| Bank of Maharashtra - 12/05/2023** |
1.74% | 24.624 Cr | |
| Canara Bank - 15/05/2023** |
1.74% | 24.617 Cr | |
| Motilal Oswal Financial Services Ltd - 10/05/2023** |
1.74% | 24.586 Cr | |
| Export Import Bank of India - 29/05/2023 |
1.74% | 24.549 Cr | |
| AXIS Bank Ltd - 07/06/2023** |
1.73% | 24.500 Cr | |
| Small Industries Development Bank of India - 12/06/2023** |
1.73% | 24.477 Cr | |
| HDFC Bank Ltd - 15/06/2023** |
1.73% | 24.462 Cr | |
| Kotak Mahindra Bank Ltd - 21/06/2023** |
1.73% | 24.434 Cr | |
| ICICI Bank Ltd - 28/06/2023** |
1.73% | 24.398 Cr | |
| JM Financial Services Ltd - 12/06/2023** |
1.73% | 24.393 Cr | |
| ICICI Bank Ltd - 30/06/2023** |
1.73% | 24.388 Cr | |
| AXIS Bank Ltd - 30/06/2023** |
1.73% | 24.386 Cr | |
| Canara Bank - 03/07/2023** |
1.73% | 24.369 Cr | |
| Small Industries Development Bank of India - 01/09/2023 |
1.70% | 24.060 Cr | |
| Bank Of Baroda - 15/11/2023 |
1.68% | 23.697 Cr | |
| ICICI Bank Ltd - 17/11/2023** |
1.68% | 23.687 Cr | |
| AXIS Bank Ltd - 15/11/2023** |
1.68% | 23.683 Cr | |
| Housing Development Finance Corporation Ltd - 25/01/2024** |
1.65% | 23.314 Cr | |
| Union Bank Of India - 20/02/2024** |
1.64% | 23.212 Cr | |
| National Housing Bank - 7.79% - 09/03/2026 |
1.06% | 14.993 Cr | |
| National Bank for Agricultural & Rural Development - 7.25% - 01/08/2025** |
1.05% | 14.800 Cr | |
| 7.16% Central Government Securities 20/05/2023 |
0.71% | 10.001 Cr | |
| LIC Housing Finance Ltd - 5.9% - 11/05/2023** |
0.71% | 9.957 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
16.52% | 233.441 Cr | - |
| Cash and Other Net Current Assets^ |
-1.74% | -24.586 Cr | - |
Insight on the composition of the Sundaram Ultra Short Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth
Style Box of the Sundaram Ultra Short Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Sundaram Ultra Short Duration Fund - Regular Plan Quarterly Idcw Payout Fund Growth
