SU

Sundaram Short Duration Fund Direct Growth

SUNDARAMDebtShort Duration

AUM

₹187 Cr

NAV

₹50.94

Expense Ratio

0.28%

Holdings

28 stocks

Top Holdings

28 holdings shown
1
STATE DEVELOPMENT LOAN 35697 TN 12MR29 7 FV RS 100Unspecified

7.98%

₹15 Cr

2
Union Bank of India (16/03/2027) ** #Financial

7.57%

₹14 Cr

3
RepoUnspecified

6.27%

₹12 Cr

4
POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LACFinancial

5.35%

₹10 Cr

5
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LACFinancial

5.35%

₹10 Cr

6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LACFinancial

5.32%

₹10 Cr

7
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial

5.32%

₹10 Cr

8
PUNJAB NATIONAL BANK CD 05FEB27Financial

5.08%

₹9 Cr

9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LACFinancial

4.22%

₹8 Cr

10
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities

2.74%

₹5 Cr

Sector Allocation

Financial72.9%
Unspecified16.4%
Entities10.7%

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