Sundaram Banking & PSU Debt Fund(G)

34.70 0.02 (0.06%) NAV as on 25-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd. (17-Aug-22)Certificate of Deposit9.44
Housing And Urban Development Coprporation Ltd. -SR- C-2020 05.95% (11-Aug-23)Corporate Debt7.38
05.63% GOI 12-Apr-2026Government Securities7.23
National Bank For Agriculture & Rural Development SR-22 C 5.23% (31-Jan-25)Corporate Debt7.19
Rural Electrification Corpn Ltd SR-136 08.11% (07-Oct-25)Corporate Debt5.18
Export Import Bank of India SR-W-02 05.85% (12-Sep-25)Corporate Debt4.88
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt4.87
Bajaj Finance Ltd. 05.65% (10-May-24)Corporate Debt4.83
Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-26)Corporate Debt4.83
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt4.79
05.22% GOI 15-Jun-2025Government Securities4.32
Power Grid Corpn. of India Ltd. SR-LXIII STRPP A 07.34% (15-Jul-24)Corporate Debt3.05
National Highways Authority of India - SR-I 07.27% (06-Jun-22)Corporate Debt2.95
Export-Import Bank Of India SR-Q-24 09.58% (16-Dec-23)Corporate Debt2.62
Housing Development Finance Corporation Ltd. -SR-V-006 07.99% (11-Jul-24)Corporate Debt2.55
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-26)Corporate Debt2.54
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt2.48
Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-25)Corporate Debt2.47
Small Industries Development Bank of India SR-V 2019-20 6.99% (08-Aug-22)Corporate Debt2.46
Bajaj Finance Ltd. 05.70% (11-Aug-23)Corporate Debt2.43
Oil & Natural Gas Corporation Ltd. -SR-III 04.64% (21-Nov-23)Corporate Debt2.41
5.15% GOI - 09-Nov-2025Government Securities1.91
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.81
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets1.72
Power Finance Corpn. Ltd. SR-210 A TRI 06.35% (30-Jun-25)Corporate Debt1.48
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt1.21
Reverse RepoCash & Cash Equivalents and Net Assets0.97

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 :1030.50 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt72.59
Government Securities13.46
Certificate of Deposit9.44
Cash & Cash Equivalents and Net Assets4.50

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others4.50
Debt95.50

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity2.41 Years
Modified Duration2.1 Years
Yield to Maturity5.07%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY