Sundaram Short Term Debt Fund(W-IDCW)

14.40 -0.01 (-0.05%) NAV as on 22-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets29.56
05.63% GOI 12-Apr-2026Government Securities6.57
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt5.28
HDFC Bank Ltd. SR-1 06.44% (27-Sep-28)Corporate Debt5.26
05.22% GOI 15-Jun-2025Government Securities5.25
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt4.17
Export Import Bank of India 9.1% (15-Jun-22)Corporate Debt4.08
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-31)Corporate Debt4.02
LIC Housing Finance Ltd. -353D (07-Jul-22)Commercial Paper3.82
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt2.71
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt2.71
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt2.7
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt2.7
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt2.65
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt2.65
LIC Housing Finance Ltd. -TR-412 06.17% (03-Sep-26)Corporate Debt2.63
Chennai Petroleum Corporation Ltd. -SR-II 05.44% (24-Jun-24)Corporate Debt2.62
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit2.6
AXIS BANk Ltd. (28-Apr-22)Certificate of Deposit2.57
Power Finance Corpn. Ltd. SR-194 BD 07.04% (14-Apr-23)Corporate Debt1.36
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt1.36
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt1.35
Housing Development Finance Corporation Ltd. -SR-Z-003 04.71% (07-Sep-23)Corporate Debt1.31
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.05

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 :380.03 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt49.57
Cash & Cash Equivalents and Net Assets29.62
Government Securities11.82
Certificate of Deposit5.17
Commercial Paper3.82

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others29.62
Debt70.38

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity1.84 Years
Modified Duration1.43 Years
Yield to Maturity4.61%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

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