Sundaram Short Term Debt Fund(MD)-Direct Plan

12.77 0.00 (0.02%) NAV as on 24-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets14.75
182 Days Treasury Bill - 25-Mar-2021Treasury Bills11.51
182 Days Treasury Bill - 29-Jul-2021Treasury Bills8.42
05.09% GOI 13-Apr-2022Government Securities6.51
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt6.43
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-22)Corporate Debt4.47
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt4.47
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt4.44
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt4.39
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt4.35
05.77% GOI 03-Aug-2030Government Securities4.23
Export Import Bank of India (14-Dec-21)Certificate of Deposit4.15
Reverse RepoCash & Cash Equivalents and Net Assets3.96
07.32% GOI - 28-Jan-2024Government Securities3.67
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt2.23
Power Finance Corpn. Ltd. SR-194 BD 07.04% (14-Apr-23)Corporate Debt2.23
Power Finance Corpn. Ltd. SR-154 07.27% (22-Dec-21)Corporate Debt2.2
LIC Housing Finance Ltd. -398 OPT 2 06.57% (13-Jul-21)Corporate Debt2.16
364 Days Treasury Bill - 29-Apr-2021Treasury Bills2.13
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets1.16
5.85% GOI - 01-Dec-2030Government Securities0.85
Rent-A-Device Trust - SR-11PTC & Securitized Debt0.65
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-09 8.28% (30-Mar-21)Corporate Debt0.64

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-Jan-2021

Fund Size :233.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Corporate Debt38.01
Treasury Bills22.06
Cash & Cash Equivalents and Net Assets19.86
Government Securities15.27
Certificate of Deposit4.15
PTC & Securitized Debt0.65

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others19.86
Debt80.14

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average Maturity1.46 Years
Modified Duration1.14 Years
Yield to Maturity4.08%
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

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