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Sundaram Low Duration Regular Monthly Payout Of Income Distr Cum Capital Wtdrwl (0P00012O12)

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Sundaram Ultra Short Term Regular Monthly Dividend historical data, for real-time data please try another search

11.463 +0.003 +0.02%

31/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF903J01EO0

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.5B

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0P00012O12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sundaram Ultra Short Term Regular Monthly Dividend (0P00012O12) fund. Our Sundaram Ultra Short Term Regular Monthly Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	60.270	60.270	0.000
Bonds	39.730	39.730	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.347	23.809
Government	26.005	21.867
Corporate	24.648	50.567

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08CS2	5.53	-	-
National Highways Authority Of India	INE906B07FG1	4.64	-	-
Astec Lifesciences Limited	INE563J14591	4.57	-	-
India (Republic of)	IN002021Y338	4.53	-	-
Piramal Capital & Housing Finance Limited	INE516Y07444	3.45	-	-
Power Finance Corporation Ltd.	INE134E08KS7	2.83	-	-
Housing Development Finance Corporation Ltd	INE001A07RU9	2.81	-	-
Power Finance Corporation Ltd.	INE134E08JW1	2.79	-	-
Sikka Ports & Terminals Limited	INE941D07133	1.93	-	-
Housing Development Finance Corporation Ltd	INE001A07SD3	1.88	-	-

Top Bond Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sundaram Flexible Fund Flexible Gr	7.28B	6.88	5.78	7.56
Sundaram Flexible Fund Flexible Qtr	7.28B	6.01	5.33	6.47
Sundaram Flexible Fund Flexible Ann	7.28B	5.02	5.14	6.41
Sundaram Flexible Fund Flexible Dir	7.28B	7.08	6.03	7.88
Sundaram Banking PSU Debt Bonus	3.31B	6.88	5.75	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram Ultra Sh.	11.463	+0.003	+0.02%