Sundaram Short Duration Fund Direct-Growth
Debt: Short Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Short DurationBenchmark: NIFTY Short Duration Debt Index A-II
NAV: ₹50.94-0.02%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 91.89% | 93.22% | 91.93% | 86.06% | 86.98% | 95.39% |
| Others (incl. cash) | 8.11% | 6.78% | 8.07% | 13.94% | 13.02% | 4.61% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Tamilnadu State | Others | 15,00,000 | 14.9 | 7.98% | 0.01%↑ |
| Union Bank of India | Financial | 300 | 14.13 | 7.57% | 0.05%↑ |
| Power Finance Corporation Ltd. | Financial | 1,000 | 10 | 5.35% | 0.01%↑ |
| PNB Housing Finance Ltd. | Financial | 1,000 | 9.99 | 5.35% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,000 | 9.94 | 5.32% | 0.02%↑ |
| Export-Import Bank Of India | Financial | 1,000 | 9.94 | 5.32% | 0.01%↑ |
| Punjab National Bank | Financial | 200 | 9.49 | 5.08% | 0.04%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 800 | 7.88 | 4.22% | -1.57%↓ |
| GOI | Sovereign | 5,00,000 | 5.12 | 2.74% | 0.02%↑ |
| GOI | Sovereign | 5,00,000 | 5.07 | 2.71% | 0.01%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 500 | 5.02 | 2.69% | 0.00%↑ |
| Muthoot Finance Ltd. | Financial | 500 | 5 | 2.68% | 0.00%↑ |
| LIC Housing Finance Ltd. | Financial | 50 | 5 | 2.68% | 0.00%↑ |
| 360 ONE Wealth Ltd. | Financial | 500 | 5 | 2.67% | 0.01%↑ |
| REC Ltd. | Financial | 500 | 5 | 2.67% | 0.01%↑ |
| National Housing Bank | Financial | 500 | 4.99 | 2.67% | 0.00%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 500 | 4.99 | 2.67% | 0.01%↑ |
| Can Fin Homes Ltd. | Financial | 500 | 4.99 | 2.67% | 0.00%↑ |
| Hinduja Leyland Finance Ltd. | Financial | 500 | 4.98 | 2.67% | 0.01%↑ |
| REC Ltd. | Financial | 500 | 4.98 | 2.67% | 0.00%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 46.93% | 48.97% |
| SOV | 18.64% | 22.66% |
| A1+ | 15.27% | 10.90% |
| Cash & Call Money | 8.11% | 6.07% |
| AA+ | 8.03% | 4.18% |
| AA | 2.67% | 3.17% |
| Others | 0.34% | 0.37% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Tamilnadu State | State Development Loan | 0.00% | 12/03/2029 | SOV | 7.98% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 7.57% |
| PNB Housing Finance Ltd. | Debenture | 8.15% | 29/07/2027 | IND AAA | 5.35% |
| Power Finance Corporation Ltd. | Debenture | 7.77% | 15/04/2028 | ICRA AAA | 5.35% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 5.32% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | ICRA AAA | 5.32% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 5.08% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 4.22% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 2.74% |
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 2.71% |
| Cholamandalam Investment and Finance Company Ltd. | Bonds | 8.54% | 12/04/2029 | ICRA AA+ | 2.69% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL AAA | 2.68% |
| Muthoot Finance Ltd. | Debenture | 8.65% | 31/01/2028 | ICRA AA+ | 2.68% |
| Hinduja Leyland Finance Ltd. | Debenture | 8.40% | 06/05/2027 | CRISIL AA+ | 2.67% |
| Can Fin Homes Ltd. | Debenture | 8.09% | 04/01/2027 | ICRA AAA | 2.67% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL AAA | 2.67% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.43% | 0 | CRISIL AAA | 2.67% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 2.67% |
| REC Ltd. | Debenture | 7.51% | 31/07/2026 | ICRA AAA | 2.67% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 2.67% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 2.66% |
| LIC Housing Finance Ltd. | Debenture | 6.17% | 03/09/2026 | CRISIL AAA | 2.66% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 2.63% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 2.62% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 2.58% |