Sundaram Banking & PSU Debt Fund-Ret(M-IDCW)

11.47 0.00 (0.01%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Housing And Urban Development Coprporation Ltd. -SR- C-2020 05.95% (11-Aug-23)Corporate Debt8.68
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.49
Rural Electrification Corpn Ltd SR-136 08.11% (07-Oct-25)Corporate Debt6.11
Export Import Bank of India SR-W-02 05.85% (12-Sep-25)Corporate Debt5.72
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt5.71
Bajaj Finance Ltd. 05.65% (10-May-24)Corporate Debt5.69
Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-26)Corporate Debt5.68
05.63% GOI 12-Apr-2026Government Securities5.66
National Bank For Agriculture & Rural Development SR-22 C 5.23% (31-Jan-25)Corporate Debt5.65
National Highways Authority of India - SR-I 07.27% (06-Jun-22)Corporate Debt3.47
Housing Development Finance Corporation Ltd. -SR-V-006 07.99% (11-Jul-24)Corporate Debt3.01
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-26)Corporate Debt3
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt2.91
Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-25)Corporate Debt2.9
Small Industries Development Bank of India SR-V 2019-20 6.99% (08-Aug-22)Corporate Debt2.9
Bajaj Finance Ltd. 05.70% (11-Aug-23)Corporate Debt2.87
Power Grid Corpn. of India Ltd. 8.84% (21-Oct-21)Corporate Debt2.84
Indian Railway Finance Corporation Ltd. -79D (22-Oct-21)Commercial Paper2.83
Indian Oil Corporation Ltd. -42D (25-Oct-21)Commercial Paper2.83
Housing Development Finance Corporation Ltd. -SR-Z-003 04.71% (07-Sep-23)Corporate Debt2.83
05.22% GOI 15-Jun-2025Government Securities2.82
Export-Import Bank Of India -184D (31-Dec-21)Commercial Paper2.81
HDFC Bank Ltd. (17-Aug-22)Certificate of Deposit2.73
Power Finance Corpn. Ltd. SR-210 A TRI 06.35% (30-Jun-25)Corporate Debt1.73
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt1.42
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt1.14
Power Grid Corpn. of India Ltd. 8.85% (19-Oct-21)Corporate Debt0.45
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt0.16
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets-1.05

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 30-Sep-2021

Fund Size :882.65 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt74.89
Government Securities8.48
Commercial Paper8.46
Cash & Cash Equivalents and Net Assets5.44
Certificate of Deposit2.73

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others5.44
Debt94.56

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity2.29 Years
Modified Duration1.99 Years
Yield to Maturity4.81%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY