Sundaram Short Duration Fund(G)

35.62 0.02 (0.05%) NAV as on 25-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.59
05.22% GOI 15-Jun-2025Government Securities7.61
182 Days Treasury Bill - 12-May-2022Treasury Bills6.02
Reverse RepoCash & Cash Equivalents and Net Assets5.71
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt4.88
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt3.82
Export Import Bank of India 9.1% (15-Jun-22)Corporate Debt3.74
LIC Housing Finance Ltd. -353D (07-Jul-22)Commercial Paper3.58
6.10% GOI - 12-Jul-2031Government Securities3.57
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-31)Corporate Debt3.34
Citicorp Finance (India) Ltd. SR- 790 TR-1 05.64% (20-Jan-24)Corporate Debt2.93
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt2.5
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt2.49
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt2.48
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt2.48
Chennai Petroleum Corporation Ltd. -SR-II 05.44% (24-Jun-24)Corporate Debt2.42
AXIS BANk Ltd. (28-Apr-22)Certificate of Deposit2.41
Axis Bank Ltd. (11-May-22)Certificate of Deposit2.41
05.63% GOI 12-Apr-2026Government Securities2.3
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt2.25
07.37% GOI - 16-Apr-2023Government Securities1.89
07.16% GOI - 20-May-2023Government Securities1.89
National Housing Bank 07.05% (18-Dec-24)Corporate Debt1.27
07.17% GOI - 28-Jan-2028Government Securities1.27
Housing Development Finance Corporation Ltd. -SR-W-008 07.35% (10-Feb-25)Corporate Debt1.27
ICICI Bank Ltd. SR- DOT16LB 07.6% (07-Oct-23)Corporate Debt1.27
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt1.26
Power Finance Corpn. Ltd. SR-194 BD 07.04% (14-Apr-23)Corporate Debt1.25
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt1.25
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt1.25
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt1.24
06.45% Maharashtra SDL - 14-Oct-2027Government Securities1.22
05.74% GOI - 15-Nov-2026Government Securities1.21
NTPC Ltd. SR-72 05.45% (15-Oct-25)Corporate Debt1.21
08.14% Maharashtra SDL - 27-May-2025Government Securities1.05
06.84% GOI - 19-Dec-2022Government Securities0.99
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt0.91
06.97% GOI 06-Sep-2026Government Securities0.64
NTPC Ltd. 8.8% (04-Apr-23)Corporate Debt0.26
07.32% GOI - 28-Jan-2024Government Securities0.26
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.25
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt0.24
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets-0.86

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :409.75 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt46.25
Government Securities23.90
Cash & Cash Equivalents and Net Assets15.44
Treasury Bills6.02
Certificate of Deposit4.82
Commercial Paper3.58

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others15.44
Debt84.56

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity2.81 Years
Modified Duration2.41 Years
Yield to Maturity5.15%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16957.05 (-1.86) 56773.18 (-1.88)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
Ambica Agarbathies39.205.1515.12

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2679.40-481.60-15.24
Indiamart Intermesh4432.30-572.70-11.44

Portfolio Comparison

MUTUAL FUND ACTIVITY