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Net Change on 05-12-2024
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
7.10% Central Government Securities 08/04/2034
7.37% Government Securities-23/10/2028
Bharti Telecom Ltd - 8.9% - 04/12/2025
7.38% Central Government Securities 20/06/2027
Power Finance Corporation Ltd - 7.77% - 15/04/2028**
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**
PNB Housing Finance Ltd - 8.15% - 29/07/2027**
Small Industries Development Bank of India - 7.47% - 25/11/2025**
7.18% Government Securities - 24/07/2037
7.44% Tamil Nadu State Government Securities -20/03/2034
LIC Housing Finance Ltd - 7.95% - 29/01/2028**
Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029**
7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 ~
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027
National Housing Bank - 7.59% - 14/07/2027**
National Housing Bank - 7.78% - 26/04/2027**
Embassy Office Parks REIT - 7.77% - 05/06/2025**
REC LTD - 7.51% - 31/07/2026**
Power Finance Corporation Ltd - 7.13% - 15/07/2026**
ICICI Bank Ltd - 31/01/2025**
Union Bank of India - 27/02/2025**
Punjab National Bank - 11/03/2025**
LIC Housing Finance Ltd - 6.17% - 03/09/2026**
IDFC First Bank Ltd - 28/05/2025**
Cash and Other Net Current Assets^
Can Fin Homes Ltd - 8.45% - 27/05/2026**
Corporate Debt Market Development Fund - Class A2
Miscellaneous
CARE AAA
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
ICRA A1+
ICRA AA+
ICRA AAA
IND AA+
Sovereign
Unrated
Sundaram Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Sundaram Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹234.97 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 up ₹0.01(0.03%)yesterday to ₹45.6341.
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.