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Net Change on 27-01-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
7.38% Central Government Securities 20/06/2027
6.69% Central Government Securities 27/06/2024
5.22% Central Government Securities 15/06/2025
Citicorp Finance India Ltd - 5.64% - 20/01/2024**
Sikka Ports and Terminals Ltd - 7.2% - 16/06/2023**
LIC Housing Finance Ltd - 5.35% - 20/03/2023**
Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024**
Canara Bank - 18/08/2023**
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031**
State Bank of India - 7.51% - 06/12/2032**
ICICI Bank Ltd - 7.6% - 07/10/2023
Housing Development Finance Corporation Ltd - 7.7% - 18/11/2025**
Reliance Industries Ltd - 7.05% - 13/09/2023**
Standard Chartered Capital Ltd - 24/01/2023**
National Bank for Agricultural & Rural Development - 7.4% - 30/01/2026**
National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023
National Housing Bank - 7.05% - 18/12/2024**
Housing Development Finance Corporation Ltd - 7.35% - 10/02/2025**
7.01% Central Government Securities_Floating Rate Bond - 04/10/2028 ~
8.14% Maharashtra State Development Loan 27/05/2025
Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024**
Cash and Other Net Current Assets^
7.26% Central Government Securities 22/08/2032
NTPC Ltd - 8.8% - 04/04/2023**
National Bank for Agricultural & Rural Development - 8.5% - 31/01/2023
Miscellaneous
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA AA
ICRA AAA
Sovereign
Sundaram Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Sundaram Mutual Fund. It was launched on 13-May-2003 and currently has an AUM of ₹204.63 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 down ₹-0.01(-0.01%)yesterday to ₹36.9732.
Among its top 3 holdings the fund has exposure to TREPS, 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.