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Net Change on 10-03-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.10% Central Government Securities 08/04/2034
TREPS
7.37% Government Securities-23/10/2028
Bharti Telecom Ltd - 8.9% - 04/12/2025**
7.38% Central Government Securities 20/06/2027
Power Finance Corporation Ltd - 7.77% - 15/04/2028**
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**
Export Import Bank of India - 7.35% - 27/07/2028**
PNB Housing Finance Ltd - 8.15% - 29/07/2027**
Cash and Other Net Current Assets^
7.32% Government Securities-13/11/2030
7.18% Government Securities - 24/07/2037
7.44% Tamil Nadu State Government Securities -20/03/2034
Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029**
LIC Housing Finance Ltd - 7.95% - 29/01/2028**
Shriram Finance Ltd - 9.2% - 22/05/2026
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027
National Housing Bank - 7.59% - 14/07/2027**
Muthoot Finance Ltd - 8.65% - 31/01/2028**
REC LTD - 7.64% - 30/06/2026
Embassy Office Parks REIT - 7.77% - 05/06/2025**
REC LTD - 7.56% - 30/06/2026**
REC LTD - 7.51% - 31/07/2026**
Small Industries Development Bank of India - 7.43% - 31/08/2026**
Power Finance Corporation Ltd - 7.13% - 15/07/2026**
LIC Housing Finance Ltd - 6.17% - 03/09/2026**
Can Fin Homes Ltd - 8.45% - 27/05/2026**
Corporate Debt Market Development Fund - Class A2
Miscellaneous
Cash
CRISIL AA+
CRISIL AAA
ICRA AA+
ICRA AAA
IND AA+
Sov
Unrated
Sundaram Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Sundaram Mutual Fund. It was launched on 03-Jan-2022 and currently has an AUM of ₹213.14 crore. Sundaram Short Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.
The NAV of Sundaram Short Duration Fund ended up ₹0.01(0.04%)yesterday to ₹15.5134.
Among its top 3 holdings the fund has exposure to 7.10% Central Government Securities 08/04/2034, and
The Sundaram Short Duration Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.