Sundaram Low Duration Fund-Ret(Q-IDCW)

11.60 0.00 (0.03%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets34.37
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt5.66
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt4.79
Reliance Industries Ltd. -91D (17-Nov-21)Commercial Paper4.69
Tata Power Solar Systems Ltd. -91D (23-Nov-21)Commercial Paper4.68
JM Financial Products Ltd -91D (05-Oct-21)Commercial Paper3.76
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-31)Corporate Debt3.51
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt2.91
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt2.9
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt2.88
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit2.79
Julius Baer Capital (India) Pvt Ltd. -120D (12-Jan-22)Commercial Paper2.79
AXIS BANk Ltd. (28-Apr-22)Certificate of Deposit2.76
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt1.99
07.32% GOI - 28-Jan-2024Government Securities1.99
Export Import Bank of India 9.1% (15-Jun-22)Corporate Debt1.95
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt1.94
LIC Housing Finance Ltd. -TR-399 5.90% (11-May-23)Corporate Debt1.91
Astec Lifesciences Ltd. -91D (25-Oct-21)Commercial Paper1.88
IGH Holdings Pvt Ltd. -91D (09-Dec-21)Commercial Paper1.87
IIFL Wealth Prime Ltd. -161D (25-Feb-22)Commercial Paper1.85
LIC Housing Finance Ltd. -353D (07-Jul-22)Commercial Paper1.82
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets1.45
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt0.97
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.96
LIC Housing Finance Ltd. -TR-412 06.17% (03-Sep-26)Corporate Debt0.94

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 :531.07 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Cash & Cash Equivalents and Net Assets35.81
Corporate Debt33.30
Commercial Paper23.34
Certificate of Deposit5.55
Government Securities1.99

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others35.81
Debt64.19

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity0.79 Years
Modified Duration0.57 Years
Yield to Maturity4.13%
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

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