BSE - Delayed Quote • INR
Sundaram Low Duration Retail Quarterly Dividend Sweep (0P0001BBN6.BO)
At close: January 1 at 1:30 AM GMT+5:30
Top 7 Holdings (12.61% of Total Assets)
SymbolCompany% Assets
4.03%
2.10%
1.66%
1.64%
1.06%
1.06%
1.06%
Sector Weightings
Sector0P0001BBN6.BO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 69.10% |
| Stocks | 0.00% |
| Bonds | 30.26% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 89.45% |
| AA | 10.55% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001BBN6.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001BBN6.BO | Category Average |
|---|---|---|
| Maturity | 1.41 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Sundaram Asset Management Company Ltd |
| Net Assets | 18.63B |
| YTD Return | 11.65% |
| Yield | 2.98% |
| Morningstar Rating | |
| Inception Date | Apr 23, 2007 |
Fund Summary
To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.
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