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Net Change on 22-09-2023
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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
Reverse Repo
HDFC Bank Ltd (Prev HDFC Ltd) - 7.97% - 17/02/2033
REC LTD - 7.69% - 31/03/2033**
Power Finance Corporation Ltd - 7.77% - 15/04/2028**
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
LIC Housing Finance Ltd - 8.025% - 23/03/2033**
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**
Reliance Industries Ltd - 7.05% - 13/09/2023**
REC LTD - 7.51% - 31/07/2026**
Embassy Office Parks REIT - 7.77% - 05/06/2025**
7.88% Central Government Securities_Floating Rate Bond - 04/10/2028 ~
Indian Railway Finance Corporation Ltd - 7.45% - 13/10/2028**
HDFC Bank Ltd (Prev HDFC Ltd) - 7.7% - 18/11/2025**
Power Finance Corporation Ltd - 7.13% - 15/07/2026**
HSBC InvestDirect Financial Services India Limited - 21/12/2023**
Standard Chartered Capital Ltd - 18/01/2024**
Cash and Other Net Current Assets^
8.14% Maharashtra State Development Loan 27/05/2025
Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024**
6.99% Central Government Securities 17/04/2026
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
ICRA AAA
Sov
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 ₹199.29 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(-0.02%)yesterday to ₹38.6508.
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.