Debt Holdings of Sundaram Ultra Short Duration Fund
Here is the most recent list of
equity holdings in the Sundaram Ultra Short Duration Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 2,014.73 crores, of which debt holdings constitute 93.82%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 3.69% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 3.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 3.22% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 2.47% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 2.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 1.97% |
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.72% |
| STATE BANK OF INDIA CD 17MAY24 | CERTIFICATE OF DEPOSIT | 1.70% |
| INDUSIND BANK LIMITED CD 20FEB24 | CERTIFICATE OF DEPOSIT | 1.48% |
| STANDARD CHARTERED CAPITAL LIMITED 246D CP 16FEB24 | COMMERCIAL PAPER | 1.24% |
| CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 1 8.25 NCD 04MR25 FVRS1000 | DEBENTURE | 1.24% |
| LIC HOUSING FINANCE LIMITED SRTR 379OPT2 8.79NCD05MR24 10L LOAUPTO21AP19 | DEBENTURE | 1.24% |
| UNION BANK OF INDIA CD 06FEB24 | CERTIFICATE OF DEPOSIT | 1.24% |
| UNION BANK OF INDIA CD 20FEB24 | CERTIFICATE OF DEPOSIT | 1.24% |
| CANARA BANK CD 07FEB24 | CERTIFICATE OF DEPOSIT | 1.24% |
| EXPORT IMPORT BANK OF INDIA SR X 01 5.20 BD 04MR25 FVRS10LAC | BOND | 1.24% |
| EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24 | COMMERCIAL PAPER | 1.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.23% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 1.23% |
| ICICI SECURITIES LIMITED 285D CP 20MAR24 | COMMERCIAL PAPER | 1.23% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 1.23% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 1.23% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 1.23% |
| HDFC BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 1.23% |
| MUTHOOT FINANCE LIMITED 365D CP 15MAY24 | COMMERCIAL PAPER | 1.21% |
| AXIS BANK LIMITED CD 17MAY24 | CERTIFICATE OF DEPOSIT | 1.21% |
| NATIONAL HOUSING BANK 7.79 BD 9MR26 FVRS1LAC | BOND | 0.74% |
| EMBASSY OFFICE PARKS REIT SR VII 7.77 LOA 05JU25 FVRS1LAC | DEBENTURE | 0.74% |
| LIC HOUSING FINANCE LIMITED SRTR349OP-1 7.4NCD06SP24FVRS10LACLOAUPT30NV17 | DEBENTURE | 0.74% |
| HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC | DEBENTURE | 0.74% |
| MUTHOOT FINANCE LIMITED 365D CP 04JUN24 | COMMERCIAL PAPER | 0.72% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 590 7.38 NCD 31JL24 FVRS10LAC | DEBENTURE | 0.25% |