Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	93.65%	81.45%	87.76%	97.11%	91.96%	92.35%
Others (incl. cash)	6.35%	18.55%	12.24%	2.89%	8.04%	7.65%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

6.48%

Top 5 Holdings %

31.68%

Top 10 Holdings %

55.74%

Modified Duration

0.71 yrs

Avg. Maturity

0.79 yrs

Yield to Maturity

7.44%

AUM

₹385 Cr

Expense Ratio

0.41%

Since Inception

7.15%

Max Drawdown

-0.17%

Sharpe Ratio

2.11

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	250	24.95	6.48%	-0.36%↓
HDFC Bank Ltd.	Financial	500	24.69	6.41%	-0.32%↓
Bank Of Baroda	Financial	500	24.02	6.24%	-
Export-Import Bank Of India	Financial	500	23.92	6.21%	-0.29%↓
Canara Bank	Financial	500	23.88	6.20%	-
Reserve Bank of India	Financial	20,00,000	19.84	5.15%	-0.28%↓
Embassy Office Parks REIT	Construction	400	19.05	4.94%	-0.22%↓
National Bank For Agriculture & Rural Development	Financial	1,500	15.07	3.91%	-0.18%↓
REC Ltd.	Financial	1,500	14.87	3.86%	-0.19%↓
Bharti Telecom Ltd.	Communication	1,000	10.08	2.62%	-0.14%↓
PNB Housing Finance Ltd.	Financial	1,000	10.06	2.61%	-0.14%↓
Small Industries Devp. Bank of India Ltd.	Financial	1,000	10.04	2.61%	-0.14%↓
Muthoot Finance Ltd.	Financial	1,000	10.03	2.60%	-0.13%↓
Union Bank of India	Financial	200	9.88	2.56%	-
Indusind Bank Ltd.	Financial	200	9.69	2.51%	-0.12%↓
Small Industries Devp. Bank of India Ltd.	Financial	200	9.62	2.50%	-0.12%↓
Indian Bank	Financial	200	9.61	2.49%	-
Union Bank of India	Financial	200	9.54	2.48%	-
Muthoot Finance Ltd.	Financial	200	9.5	2.47%	-0.11%↓
Can Fin Homes Ltd.	Financial	900	9.03	2.34%	-0.13%↓

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	47.53%	33.42%
AAA	30.94%	37.74%
SOV	6.45%	6.97%
Cash & Call Money	6.35%	2.20%
AA+	5.86%	4.08%
AA	2.51%	6.52%
Others	0.36%	0.24%
AA-	-	0.25%
B+	-	2.86%
Cash	-	0.00%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Jamnagar Utilities and Power Pvt. Ltd.	Non Convertible Debenture	6.40%	29/09/2026	CRISIL AAA	6.48%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CRISIL A1+	6.41%
Bank Of Baroda	Certificate of Deposit	0.00%	05/02/2027	IND A1+	6.24%
Export-Import Bank Of India	Certificate of Deposit	0.00%	01/03/2027	CRISIL A1+	6.21%
Canara Bank	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	6.20%
Reserve Bank of India	Treasury Bills	0.00%	91-D 28/08/2026	SOV	5.15%
Embassy Office Parks REIT	Commercial Paper	0.00%	364-D 12/03/2027	CRISIL A1+	4.94%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	3.91%
REC Ltd.	Debenture	6.52%	31/01/2028	ICRA AAA	3.86%
Bharti Telecom Ltd.	Debenture	8.65%	05/11/2027	CRISIL AAA	2.62%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	10/08/2027	CRISIL AAA	2.61%
PNB Housing Finance Ltd.	Debenture	8.15%	29/07/2027	IND AAA	2.61%
Muthoot Finance Ltd.	Bonds	8.40%	28/08/2028	ICRA AA+	2.60%
Union Bank of India	Certificate of Deposit	0.00%	11/09/2026	ICRA A1+	2.56%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	14/12/2026	CRISIL A1+	2.51%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	2.50%
Indian Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	2.49%
Union Bank of India	Commercial Paper	0.00%	16/03/2027	ICRA A1+	2.48%
Muthoot Finance Ltd.	Commercial Paper	0.00%	364-D 12/03/2027	CRISIL A1+	2.47%
Can Fin Homes Ltd.	Debenture	8.09%	04/01/2027	ICRA AAA	2.34%
Godrej Industries Ltd.	Debenture	8.36%	28/08/2026	ICRA AA+	2.34%
JM Financial Products Ltd.	Debenture	8.92%	16/11/2026	CRISIL AA	1.73%
Tamilnadu State	State Development Loan	0.00%	12/03/2029	SOV	1.31%
Export-Import Bank Of India	Bonds	7.35%	27/07/2028	ICRA AAA	1.31%
National Bank For Financing Infrastructure And Development	Bonds	7.37%	16/07/2029	CRISIL AAA	1.30%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	1.30%
REC Ltd.	Debenture	7.56%	31/08/2027	ICRA AAA	1.30%
National Bank For Agriculture & Rural Development	Bonds	7.01%	26-D 16/03/2029	CRISIL AAA	1.29%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	1.28%
360 One Wam Ltd.	Commercial Paper	0.00%	364-D 21/01/2027	CRISIL A1+	1.24%
Muthoot Finance Ltd.	Debenture	8.65%	31/01/2028	ICRA AA+	0.91%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.95%	04/06/2027	ICRA AA	0.78%

Frequently Asked Questions

What are the top holdings of Sundaram Low Duration Fund Direct-Growth?

The top holdings of Sundaram Low Duration Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Sundaram Low Duration Fund Direct-Growth hold in its portfolio?

Sundaram Low Duration Fund Direct-Growth holds 34 securities in its portfolio. The top 5 holdings account for 31.68% of the portfolio and the top 10 for 55.74%.

What is the sector allocation of Sundaram Low Duration Fund Direct-Growth?

The sector allocation of Sundaram Low Duration Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Sundaram Low Duration Fund Direct-Growth?

As of 30 Jun 2026, Sundaram Low Duration Fund Direct-Growth has 0.00% in equity, 93.65% in debt and 6.35% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.44%.

What is the market cap allocation of Sundaram Low Duration Fund Direct-Growth?

The market cap distribution of Sundaram Low Duration Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Sundaram Low Duration Fund Direct-Growth a concentrated or diversified fund?

Sundaram Low Duration Fund Direct-Growth holds 34 securities, with the top 10 accounting for 55.74% of the portfolio and the top 5 for 31.68%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Sundaram Low Duration Fund Direct-Growth?

The debt holdings of Sundaram Low Duration Fund Direct-Growth are rated as follows — A1+: 47.53%, AAA: 30.94%, SOV: 6.45%, Cash & Call Money: 6.35%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Sundaram Low Duration Fund Direct-Growth change its portfolio?

The portfolio currently holds 34 securities with the top 10 accounting for 55.74% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Sundaram Low Duration Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Sundaram Low Duration Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Sundaram Low Duration Fund Direct-Growth?

The latest portfolio disclosure for Sundaram Low Duration Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

93.65%

81.45%

87.76%

97.11%

91.96%

92.35%

Others (incl. cash)

6.35%

18.55%

12.24%

2.89%

8.04%

7.65%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Jamnagar Utilities and Power Pvt. Ltd.

Capital Goods

250

24.95

6.48%

-0.36%↓

HDFC Bank Ltd.

Financial

500

24.69

6.41%

-0.32%↓

Bank Of Baroda

Financial

500

24.02

6.24%

Export-Import Bank Of India

Financial

500

23.92

6.21%

-0.29%↓

Canara Bank

Financial

500

23.88

6.20%

Reserve Bank of India

Financial

20,00,000

19.84

5.15%

-0.28%↓

Embassy Office Parks REIT

Construction

400

19.05

4.94%

-0.22%↓

National Bank For Agriculture & Rural Development

Financial

1,500

15.07

3.91%

-0.18%↓

REC Ltd.

Financial

1,500

14.87

3.86%

-0.19%↓

Bharti Telecom Ltd.

Communication

1,000

10.08

2.62%

-0.14%↓

PNB Housing Finance Ltd.

Financial

1,000

10.06

2.61%

-0.14%↓

Small Industries Devp. Bank of India Ltd.

Financial

1,000

10.04

2.61%

-0.14%↓

Muthoot Finance Ltd.

Financial

1,000

10.03

2.60%

-0.13%↓

Union Bank of India

Financial

200

9.88

2.56%

Indusind Bank Ltd.

Financial

200

9.69

2.51%

-0.12%↓

Small Industries Devp. Bank of India Ltd.

Financial

200

9.62

2.50%

-0.12%↓

Indian Bank

Financial

200

9.61

2.49%

Union Bank of India

Financial

200

9.54

2.48%

Muthoot Finance Ltd.

Financial

200

9.5

2.47%

-0.11%↓

Can Fin Homes Ltd.

Financial

900

9.03

2.34%

-0.13%↓

Rating

Fund