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Sundaram Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl INF903JA1KM7

NAV / 1-Day Return
Total Assets
2.1 Bil
Inception Date
Jan 03, 2022
Expense Ratio
0.300%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
1.97%
Turnover
104.27%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
26 0
Other Holding
4 0
Total Holding
30 0
Equity Holdings
0
Bond Holdings
26
Other Holdings
4
Total Holdings
30
% Assets in Top 10 Holdings
50
Reported Turnover %
104.27
As of 03 / 31 / 24
Women Directors %
8
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
12.34 263,396,500
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
7.37% Govt Stock 2028
7.34 156,582,150
INR Indian Rupee
0.00 Oct 23, 2028 7.37 Government
Bharti Telecom Limited
5.18 110,525,030
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
National Bank For Agriculture And Rural Development
4.81 102,657,000
INR Indian Rupee
0.00 May 10, 2029 7.62 Government
Power Finance Corporation Ltd.
4.81 102,566,000
INR Indian Rupee
0.00 Apr 15, 2028 7.77 Corporate
Export-Import Bank Of India
4.78 101,976,600
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
PNb Housing Finance Limited
4.75 101,342,700
INR Indian Rupee
0.00 Jul 29, 2027 8.15 Corporate
7.38% Govt Stock 2027
3.38 72,027,760
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
7.18% Govt Stock 2037
2.49 53,227,850
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
7.32% Govt Stock 2030
2.48 52,967,250
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
Holdings as of May 15, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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