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Sundaram Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl INF903JA1KD6




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
25 0
Other Holding
4 0
Total Holding
29 0
Equity Holdings
0
Bond Holdings
25
Other Holdings
4
Total Holdings
29
% 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 Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
12.41 262,336,250
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
7.37% Govt Stock 2028
7.38 156,105,900
INR Indian Rupee
0.00 Oct 23, 2028 7.37 Government
Bharti Telecom Limited
5.23 110,511,610
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
Power Finance Corporation Ltd.
4.84 102,410,500
INR Indian Rupee
0.00 Apr 15, 2028 7.77 Corporate
National Bank For Agriculture And Rural Development
4.84 102,312,600
INR Indian Rupee
0.00 May 10, 2029 7.62 Government
Export-Import Bank Of India
4.81 101,584,000
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
PNb Housing Finance Limited
4.78 101,061,900
INR Indian Rupee
100.00 % Increase Jul 29, 2027 8.15 Corporate
7.38% Govt Stock 2027
3.40 71,876,000
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
7.18% Govt Stock 2037
2.51 53,040,600
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
7.32% Govt Stock 2030
2.50 52,753,850
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
Holdings as of Apr 30, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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