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Sundaram Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
No of Debt Holding 25 (Category Avg - 55.03) | Modified Duration 1.31 Years (Category Avg - 1.71)| Yield to Maturity 7.20% (Category Avg - 9.10%)

Portfolio Summary (as on 30th Jun,2019)

Security Type % Weight Category Average
GOI 0.36% 5.24%
CD 0.00% 3.40%
NCD-ST 0.00% 0.04%
T-Bills 0.00% 0.10%
CP 0.00% 1.50%
NCD & Bonds 63.92% 76.69%
PTC 4.20% 1.56%
Category - Short Duration Fund
Security Type % Weight Category Average
Government Backed 0.36% 5.34%
Low Risk 65.03% 72.85%
Moderate Risk 3.09% 10.27%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Short Duration Fund

Debt holding in Portfolio (as on 30th Jun,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 202.85 7.16% 200.00
Bond - Tata Motors Finance Ltd. NCD & Bonds Nbfc CARE AA CARE 174.93 6.17% 150.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 167.41 5.91% 1.68 k
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 149.88 5.29% 150.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 149.81 5.29% 150.00
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 101.80 3.59% 100.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 101.56 3.58% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 101.15 3.57% 100.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 99.63 3.52% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 99.51 3.51% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 80.85 2.85% 75.00
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 75.00 2.65% 3.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.71 1.79% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.25 1.77% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 49.49 1.75% 50.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 48.96 1.73% 50.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 42.07 1.48% 42.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 40.02 1.41% 40.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 36.73 1.30% 37.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 31.61 1.12% 320.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 26.39 0.93% 26.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 20.07 0.71% 20.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 17.06 0.60% 17.00
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE D CARE 12.50 0.44% 50.00 k
Bond - Govt of India GOI Other 10.32 0.36% 1.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 27.19%
Net Receivables Net Receivables 4.35%

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