SU

Sundaram Ultra Short Duration Fund Direct Growth

SUNDARAMDebtUltra Short Duration

AUM

₹2.3K Cr

NAV

₹3124.41

Expense Ratio

0.23%

Holdings

64 stocks

Top Holdings

64 holdings shown
1
CANARA BANK CD 15SEP26Financial

6.93%

₹161 Cr

2
RepoUnspecified

5.77%

₹135 Cr

3
HDFC BANK LIMITED CD 11SEP26Financial

4.20%

₹98 Cr

4
PUNJAB NATIONAL BANK CD 15SEP26Financial

3.78%

₹88 Cr

5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancial

3.22%

₹75 Cr

6
BANK OF BARODA CD 10SEP26Financial

3.15%

₹73 Cr

7
UNION BANK OF INDIA CD 15SEP26Financial

3.15%

₹73 Cr

8
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100Financial

2.14%

₹50 Cr

9
UNION BANK OF INDIA CD 10JUN26Financial

2.14%

₹50 Cr

10
RELIANCE INDUSTRIES LIMITED 78D CP 25JUN26Energy & Utilities

2.14%

₹50 Cr

Sector Allocation

Financial90.6%
Unspecified5.4%
Energy & Utilities2.1%
Diversified1.1%
Technology0.8%

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