Asset Allocation for Sundaram Ultra Short Duration Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Sundaram Ultra Short Duration Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth
38.23 % of total assets
TREPS(7.88%)
182 Days - T Bill - 22/09/2023(7.78%)
State Bank of India - 12/09/2023**(4.33%)
182 Days - T Bill - 17/08/2023(2.90%)
182 Days - T Bill - 24/08/2023(2.90%)
364 Days - T Bill - 07/03/2024(2.79%)
Kotak Mahindra Bank Ltd - 08/03/2024**(2.79%)
L & T Metro Rail (Hyderabad) Limited - 19/07/2023**(2.33%)
182 Days - T Bill - 16/11/2023(2.28%)
Small Industries Development Bank of India - 20/11/2023**(2.28%)
Detailed Portfolio of Sundaram Ultra Short Duration Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -55
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days - T Bill - 22/09/2023 |
7.78% | 132.225 Cr | |
| State Bank of India - 12/09/2023** |
4.33% | 73.549 Cr | |
| 182 Days - T Bill - 17/08/2023 |
2.90% | 49.298 Cr | |
| 182 Days - T Bill - 24/08/2023 |
2.90% | 49.235 Cr | |
| 364 Days - T Bill - 07/03/2024 |
2.79% | 47.493 Cr | |
| Kotak Mahindra Bank Ltd - 08/03/2024** |
2.79% | 47.362 Cr | |
| L & T Metro Rail (Hyderabad) Limited - 19/07/2023** |
2.33% | 39.596 Cr | |
| 182 Days - T Bill - 16/11/2023 |
2.28% | 38.775 Cr | |
| Small Industries Development Bank of India - 20/11/2023** |
2.28% | 38.680 Cr | |
| Export Import Bank of India - 14/03/2024** |
1.95% | 33.115 Cr | |
| HSBC InvestDirect Financial Services India Limited - 23/06/2023** |
1.76% | 29.871 Cr | |
| The Federal Bank Ltd - 17/08/2023** |
1.74% | 29.560 Cr | |
| Indusind Bank Ltd - 20/02/2024** |
1.67% | 28.472 Cr | |
| Cholamandalam Investment and Finance Company Ltd - 8.25% - 04/03/2025** |
1.47% | 25.040 Cr | |
| National Bank for Agricultural & Rural Development - 07/06/2023** |
1.47% | 24.973 Cr | |
| JM Financial Services Ltd - 12/06/2023** |
1.47% | 24.942 Cr | |
| Julius Baer Capital (India) Private Ltd - 13/06/2023** |
1.47% | 24.941 Cr | |
| HDFC Bank Ltd - 15/06/2023** |
1.47% | 24.936 Cr | |
| Reliance Industries Ltd - 16/06/2023** |
1.47% | 24.931 Cr | |
| Kotak Mahindra Bank Ltd - 21/06/2023** |
1.47% | 24.909 Cr | |
| ICICI Home Finance Company Ltd - 22/06/2023** |
1.46% | 24.902 Cr | |
| ICICI Bank Ltd - 28/06/2023** |
1.46% | 24.878 Cr | |
| ICICI Bank Ltd - 30/06/2023** |
1.46% | 24.869 Cr | |
| Axis Bank Ltd - 30/06/2023** |
1.46% | 24.868 Cr | |
| Canara Bank - 03/07/2023** |
1.46% | 24.850 Cr | |
| Deutsche Investments India Private Ltd - 13/07/2023** |
1.46% | 24.783 Cr | |
| Motilal Oswal Financial Services Ltd - 27/07/2023** |
1.45% | 24.696 Cr | |
| Canara Bank - 18/08/2023 |
1.45% | 24.634 Cr | |
| Canara Bank - 23/08/2023** |
1.45% | 24.611 Cr | |
| Small Industries Development Bank of India - 01/09/2023** |
1.45% | 24.565 Cr | |
| Tata Projects Ltd - 27/10/2023** |
1.43% | 24.229 Cr | |
| Bank of Baroda - 15/11/2023** |
1.42% | 24.206 Cr | |
| Axis Bank Ltd - 15/11/2023** |
1.42% | 24.205 Cr | |
| ICICI Bank Ltd - 17/11/2023** |
1.42% | 24.196 Cr | |
| JM Financial Products Ltd - 15/12/2023** |
1.41% | 23.902 Cr | |
| Housing Development Finance Corporation Ltd - 25/01/2024** |
1.40% | 23.820 Cr | |
| Union Bank of India - 20/02/2024** |
1.40% | 23.738 Cr | |
| Indian Bank - 05/03/2024** |
1.39% | 23.682 Cr | |
| National Bank for Agricultural & Rural Development - 08/03/2024** |
1.39% | 23.670 Cr | |
| State Bank of India - 15/03/2024** |
1.39% | 23.650 Cr | |
| National Bank for Agricultural & Rural Development - 13/03/2024** |
1.39% | 23.647 Cr | |
| Small Industries Development Bank of India - 14/03/2024** |
1.39% | 23.642 Cr | |
| HDFC Bank Ltd - 20/03/2024** |
1.39% | 23.621 Cr | |
| Export Import Bank of India - 21/03/2024** |
1.39% | 23.619 Cr | |
| Housing Development Finance Corporation Ltd - 19/03/2024** |
1.39% | 23.567 Cr | |
| Axis Bank Ltd - 17/05/2024** |
1.37% | 23.350 Cr | |
| Small Industries Development Bank of India - 29/05/2024 |
1.37% | 23.291 Cr | |
| Housing Development Finance Corporation Ltd - 24/05/2024** |
1.37% | 23.263 Cr | |
| Muthoot Finance Ltd - 15/05/2024** |
1.36% | 23.169 Cr | |
| ICICI Bank Ltd - 7.6% - 07/10/2023** |
1.18% | 19.976 Cr | |
| National Housing Bank - 7.79% - 09/03/2026** |
0.88% | 15.041 Cr | |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 31/07/2024** |
0.58% | 9.911 Cr | |
| JM Financial Services Ltd - 30/08/2023** |
0.58% | 9.805 Cr | |
| 182 Days - T Bill - 15/06/2023 |
0.29% | 4.988 Cr | |
| 364 Days - T Bill - 24/08/2023 |
0.29% | 4.923 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
7.88% | 133.943 Cr | - |
| Cash and Other Net Current Assets^ |
-0.47% | -8.068 Cr | - |
Insight on the composition of the Sundaram Ultra Short Duration Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth
Style Box of the Sundaram Ultra Short Duration Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sundaram Ultra Short Duration Fund - Regular Plan Quarterly Idcw Reinvestment Fund Growth
