Sundaram Short Term Credit Risk Fund(G)

26.35 0.00 (0.01%) NAV as on 29-Dec-20

Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found

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-Nov-2020

Fund Size :115.96 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2020 % Net Assets
Corporate Debt26.35
Commercial Paper22.32
Cash & Cash Equivalents and Net Assets19.31
Treasury Bills18.05
Certificate of Deposit12.66
PTC & Securitized Debt1.31

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on
Average Maturity1.21 Years
Modified Duration0.94 Years
Yield to Maturity3.6%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY