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Net Change on 08-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% Central Government Securities 14/08/2033
TREPS
6.99% Central Government Securities 17/04/2026
7.06% Central Government Securities 10/04/2028
Power Finance Corporation Ltd - 7.77% - 15/04/2028
REC LTD - 7.69% - 31/03/2033**
Small Industries Development Bank of India - 7.47% - 25/11/2025**
National Bank for Agricultural & Rural Development - 7.49% - 15/10/2026**
Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024**
5.22% Central Government Securities 15/06/2025
HDFC Bank Ltd (Prev HDFC Ltd) - 7.97% - 17/02/2033**
7.38% Central Government Securities 20/06/2027
LIC Housing Finance Ltd - 7.95% - 29/01/2028**
ICICI Home Finance Company Ltd - 8% - 28/06/2024**
LIC Housing Finance Ltd - 7.82% - 28/11/2025**
7.69% Central Government Securities_Floating Rate Bond - 04/10/2028 ~
HSBC InvestDirect Financial Services India Limited - 21/12/2023**
Embassy Office Parks REIT - 7.77% - 05/06/2025**
HDFC Bank Ltd (Prev HDFC Ltd) - 7.7% - 18/11/2025**
REC LTD - 7.51% - 31/07/2026**
Standard Chartered Capital Ltd - 18/01/2024**
Power Finance Corporation Ltd - 7.13% - 15/07/2026**
8.14% Maharashtra State Development Loan 27/05/2025
Cash and Other Net Current Assets^
Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024**
Corporate Debt Market Development Fund - Class A2
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
Sov
Unrated
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 ₹196.87 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(-0.03%)yesterday to ₹39.0738.
Among its top 3 holdings the fund has exposure to 7.18% Central Government Securities 14/08/2033, 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.