SU

Sundaram Low Duration Fund Direct Growth

SUNDARAMDebtLow Duration

AUM

₹364 Cr

NAV

₹3949.72

Expense Ratio

0.41%

Holdings

32 stocks

Top Holdings

32 holdings shown
1
RepoUnspecified

16.80%

₹61 Cr

2
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrials

6.83%

₹25 Cr

3
HDFC BANK LIMITED CD 11SEP26Financial

6.73%

₹24 Cr

4
EXPORT IMPORT BANK OF INDIA CD 01MAR27Financial

6.50%

₹24 Cr

5
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100Financial

5.43%

₹20 Cr

6
EMBASSY OFFICE PARKS REIT 364D CP 12MAR27Real Estate

5.17%

₹19 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

4.10%

₹15 Cr

8
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancial

4.05%

₹15 Cr

9
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnology

2.76%

₹10 Cr

10
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LACFinancial

2.75%

₹10 Cr

Sector Allocation

Financial62.5%
Unspecified20.3%
Industrials6.8%
Real Estate5.2%
Technology2.8%
Diversified2.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.