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	97.30%	91.89%	93.22%	91.93%	86.06%	86.98%
Others (incl. cash)	2.70%	8.11%	6.78%	8.07%	13.94%	13.02%
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 %

8.20%

Top 5 Holdings %

32.89%

Top 10 Holdings %

56.10%

Modified Duration

1.59 yrs

Avg. Maturity

1.87 yrs

Yield to Maturity

7.64%

AUM

₹184 Cr

Expense Ratio

0.28%

Since Inception

7.47%

Max Drawdown

-0.09%

Sharpe Ratio

1.28

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
Tamilnadu State	Others	15,00,000	15.09	8.20%	0.22%↑
Union Bank of India	Financial	300	14.31	7.77%	0.21%↑
GOI	Sovereign	11,00,000	10.97	5.96%	3.33%↑
Power Finance Corporation Ltd.	Financial	1,000	10.1	5.49%	0.13%↑
Export-Import Bank Of India	Financial	1,000	10.07	5.47%	0.15%↑
PNB Housing Finance Ltd.	Financial	1,000	10.06	5.46%	0.12%↑
National Bank For Agriculture & Rural Development	Financial	1,000	9.89	5.37%	-
Punjab National Bank	Financial	200	9.61	5.22%	0.14%↑
Small Industries Devp. Bank of India Ltd.	Financial	800	8	4.34%	0.13%↑
GOI	Sovereign	5,00,000	5.17	2.81%	0.07%↑
GOI	Sovereign	5,00,000	5.12	2.78%	0.07%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	500	5.06	2.75%	0.06%↑
LIC Housing Finance Ltd.	Financial	50	5.03	2.73%	0.06%↑
National Housing Bank	Financial	500	5.03	2.73%	0.06%↑
Muthoot Finance Ltd.	Financial	500	5.03	2.73%	0.05%↑
National Bank For Agriculture & Rural Development	Financial	500	5.02	2.73%	0.07%↑
360 ONE Wealth Ltd.	Financial	500	5.02	2.73%	0.05%↑
REC Ltd.	Financial	500	5.02	2.73%	0.06%↑
National Bank For Financing Infrastructure And Development	Financial	500	5.02	2.72%	-
Can Fin Homes Ltd.	Financial	500	5.01	2.72%	0.05%↑

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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
AAA	47.94%	49.51%
SOV	22.41%	23.88%
A1+	15.68%	9.95%
AA+	8.20%	4.28%
AA	2.73%	3.17%
Cash & Call Money	2.70%	5.16%
Others	0.35%	0.38%
AA-	-	0.09%
Term Deposits	-	0.01%

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
Tamilnadu State	State Development Loan	0.00%	12/03/2029	SOV	8.20%
Union Bank of India	Commercial Paper	0.00%	16/03/2027	ICRA A1+	7.77%
GOI	GOI Securities	6.36%	16/02/2031	SOV	5.96%
Power Finance Corporation Ltd.	Debenture	7.77%	15/04/2028	ICRA AAA	5.49%
Export-Import Bank Of India	Bonds	7.35%	27/07/2028	ICRA AAA	5.47%
PNB Housing Finance Ltd.	Debenture	8.15%	29/07/2027	IND AAA	5.46%
National Bank For Agriculture & Rural Development	Debenture	6.66%	12/10/2028	ICRA AAA	5.37%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	5.22%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL AAA	4.34%
GOI	GOI Securities	7.32%	13/11/2030	SOV	2.81%
GOI	GOI Securities	7.04%	03/06/2029	SOV	2.78%
Cholamandalam Investment and Finance Company Ltd.	Bonds	8.54%	12/04/2029	ICRA AA+	2.75%
National Housing Bank	Debenture	7.59%	14/07/2027	CRISIL AAA	2.73%
Muthoot Finance Ltd.	Debenture	8.65%	31/01/2028	ICRA AA+	2.73%
REC Ltd.	Debenture	7.56%	31/08/2027	ICRA AAA	2.73%
LIC Housing Finance Ltd.	Debenture	7.95%	29/01/2028	CRISIL AAA	2.73%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.95%	04/06/2027	ICRA AA	2.73%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	2.73%
Hinduja Leyland Finance Ltd.	Debenture	8.40%	06/05/2027	CRISIL AA+	2.72%
Can Fin Homes Ltd.	Debenture	8.09%	04/01/2027	ICRA AAA	2.72%
REC Ltd.	Debenture	7.51%	31/07/2026	ICRA AAA	2.72%
National Bank For Financing Infrastructure And Development	Bonds	7.37%	16/07/2029	CRISIL AAA	2.72%
LIC Housing Finance Ltd.	Debenture	6.17%	03/09/2026	CRISIL AAA	2.71%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	2.68%
GOI	GOI Securities	6.48%	06/10/2035	SOV	2.66%

Frequently Asked Questions

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

The top holdings of Sundaram Short 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 Short Duration Fund Direct-Growth hold in its portfolio?

Sundaram Short Duration Fund Direct-Growth holds 27 securities in its portfolio. The top 5 holdings account for 32.89% of the portfolio and the top 10 for 56.10% — a concentrated portfolio that amplifies stock-specific outcomes.

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

The sector allocation of Sundaram Short 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 Short Duration Fund Direct-Growth?

As of 30 Jun 2026, Sundaram Short Duration Fund Direct-Growth has 0.00% in equity, 97.30% in debt and 2.70% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.64%.

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

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

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

Sundaram Short Duration Fund Direct-Growth holds 27 securities, with the top 10 accounting for 56.10% of the portfolio and the top 5 for 32.89%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

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

The debt holdings of Sundaram Short Duration Fund Direct-Growth are rated as follows — AAA: 47.94%, SOV: 22.41%, A1+: 15.68%, AA+: 8.20%, 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 Short Duration Fund Direct-Growth change its portfolio?

The portfolio currently holds 27 securities with the top 10 accounting for 56.10% 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 Short Duration Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Sundaram Short 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 Short Duration Fund Direct-Growth?

The latest portfolio disclosure for Sundaram Short 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

97.30%

91.89%

93.22%

91.93%

86.06%

86.98%

Others (incl. cash)

2.70%

8.11%

6.78%

8.07%

13.94%

13.02%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Tamilnadu State

Others

15,00,000

15.09

8.20%

0.22%↑

Union Bank of India

Financial

300

14.31

7.77%

0.21%↑

GOI

Sovereign

11,00,000

10.97

5.96%

3.33%↑

Power Finance Corporation Ltd.

Financial

1,000

10.1

5.49%

0.13%↑

Export-Import Bank Of India

Financial

1,000

10.07

5.47%

0.15%↑

PNB Housing Finance Ltd.

Financial

1,000

10.06

5.46%

0.12%↑

National Bank For Agriculture & Rural Development

Financial

1,000

9.89

5.37%

Punjab National Bank

Financial

200

9.61

5.22%

0.14%↑

Small Industries Devp. Bank of India Ltd.

Financial

800

4.34%

0.13%↑

GOI

Sovereign

5,00,000

5.17

2.81%

0.07%↑

GOI

Sovereign

5,00,000

5.12

2.78%

0.07%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

500

5.06

2.75%

0.06%↑

LIC Housing Finance Ltd.

Financial

5.03

2.73%

0.06%↑

National Housing Bank

Financial

500

5.03

2.73%

0.06%↑

Muthoot Finance Ltd.

Financial

500

5.03

2.73%

0.05%↑

National Bank For Agriculture & Rural Development

Financial

500

5.02

2.73%

0.07%↑

360 ONE Wealth Ltd.

Financial

500

5.02

2.73%

0.05%↑

REC Ltd.

Financial

500

5.02

2.73%

0.06%↑

National Bank For Financing Infrastructure And Development

Financial

500

5.02

2.72%

Can Fin Homes Ltd.

Financial

500

5.01

2.72%

0.05%↑

Rating

Fund