Sundaram Ultra Short Term Fund(Q-IDCW)-Direct Plan

10.80 0.00 (0.02%) NAV as on 25-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets23.69
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt5.35
182 Days Treasury Bill - 12-Nov-2021Treasury Bills5.31
Tata Power Solar Systems Ltd. -91D (23-Nov-21)Commercial Paper5.31
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit5.27
Julius Baer Capital (India) Pvt Ltd. -120D (12-Jan-22)Commercial Paper5.27
IIFL Wealth Prime Ltd. -161D (25-Feb-22)Commercial Paper4.18
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt3.81
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt2.75
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt2.74
Housing Development Finance Corporation Ltd. -SR-V-005 08.05% (20-Jun-22)Corporate Debt2.74
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt2.71
LIC Housing Finance Ltd. -TR-399 5.90% (11-May-23)Corporate Debt2.7
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt2.67
JM Financial Products Ltd -91D (05-Oct-21)Commercial Paper2.67
Julius Baer Capital (India) Pvt Ltd. -91D (13-Oct-21)Commercial Paper2.66
Century Textiles & Industries Ltd. -90D (14-Oct-21)Commercial Paper2.66
182 Days Treasury Bill - 25-Nov-2021Treasury Bills2.65
182 Days Treasury Bill - 16-Dec-2021Treasury Bills2.65
Export Import Bank of India -169D (29-Dec-21)Commercial Paper2.65
AXIS BANk Ltd. (28-Apr-22)Certificate of Deposit2.61
HDB Financial Services Limited - SR-A/0(ZC)/124 (29-Oct-21)Corporate Debt1.96
Astec Lifesciences Ltd. -91D (25-Oct-21)Commercial Paper1.6
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt1.1
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt1.08
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.65
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.54

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 :937.20 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt30.16
Commercial Paper27.00
Cash & Cash Equivalents and Net Assets24.34
Treasury Bills10.62
Certificate of Deposit7.88

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others24.34
Debt75.66

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity0.35 Years
Modified Duration0.34 Years
Yield to Maturity3.83%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18173.65 (0.27) 61006.98 (0.07)

TOP GAINERS

Company Price Change Gain (%)
Pritish Nandy Comm45.107.5019.95
KEI Industries924.10113.8514.05

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Ortin Laboratories33.00-2.05-5.85

Portfolio Comparison

MUTUAL FUND ACTIVITY