Sundaram Low Duration Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
30
Scheme AUM
₹364 cr
New
2
Exited
6
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026** INE936D07174 | CRISIL AAA | 250 | — | 6.83% | +0.08pp | ₹24.84 cr |
| New | HDFC Bank Ltd - 11/09/2026 INE040A16HN4 | CRISIL A1+ | 500 | — | 6.73% | — | ₹24.48 cr |
| — | Export Import Bank of India - 01/03/2027** INE514E16CP6 | CRISIL A1+ | 500 | — | 6.50% | +0.10pp | ₹23.64 cr |
| New | 91 Days - T Bill - 28/08/2026 IN002026X081 | Sovereign | 20,00,000 | — | 5.43% | — | ₹19.74 cr |
| — | Embassy Office Parks REIT - 12/03/2027** INE041014080 | CRISIL A1+ | 400 | — | 5.17% | +0.08pp | ₹18.79 cr |
| — | National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 INE261F08EO7 | CRISIL AAA | 1,500 | — | 4.10% | +0.05pp | ₹14.9 cr |
| — | REC LTD - 6.52% - 31/01/2028** INE020B08FW6 | ICRA AAA | 1,500 | — | 4.05% | +0.04pp | ₹14.71 cr |
| Reduced | Bharti Telecom Ltd - 8.65% - 05/11/2027** INE403D08231 | CRISIL AAA | 1,000 | -1,000 | 2.76% | -2.71pp | ₹10.04 cr |
| — | PNB Housing Finance Ltd - 8.15% - 29/07/2027** INE572E07183 | IND AAA | 1,000 | — | 2.75% | +0.03pp | ₹9.99 cr |
| — | Small Industries Development Bank of India - 7.43% - 31/08/2026** INE556F08KH1 | CRISIL AAA | 1,000 | — | 2.75% | +0.03pp | ₹9.98 cr |
| — | Small Industries Development Bank of India - 7.68% - 10/08/2027** INE556F08KP4 | CRISIL AAA | 1,000 | — | 2.75% | +0.03pp | ₹9.98 cr |
| — | Muthoot Finance Ltd - 8.4% - 28/08/2028** INE414G07II5 | ICRA AA+ | 1,000 | — | 2.74% | +0.03pp | ₹9.95 cr |
| — | IndusInd Bank Ltd - 14/12/2026** INE095A167D9 | CRISIL A1+ | 200 | — | 2.64% | +0.04pp | ₹9.58 cr |
| — | Small Industries Development Bank of India - 28/01/2027** INE556F16BW2 | CRISIL A1+ | 200 | — | 2.61% | +0.04pp | ₹9.5 cr |
| Reduced | Muthoot Finance Ltd - 12/03/2027** INE414G14VQ7 | CRISIL A1+ | 200 | -100 | 2.58% | -1.23pp | ₹9.38 cr |
| — | Godrej Industries Ltd - 8.36% - 28/08/2026** INE233A08121 | ICRA AA+ | 900 | — | 2.47% | +0.03pp | ₹9 cr |
| — | Can Fin Homes Ltd - 8.09% - 04/01/2027** INE477A07415 | ICRA AAA | 900 | — | 2.47% | +0.02pp | ₹8.98 cr |
| — | JM Financial Products Ltd - 8.92% - 16/11/2026** INE523H07CB9 | CRISIL AA | 1,000 | — | 1.83% | -0.88pp | ₹6.66 cr |
| — | National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** INE261F08EF5 | ICRA AAA | 500 | — | 1.37% | +0.01pp | ₹4.99 cr |
| — | REC LTD - 7.56% - 31/08/2027** INE020B08FF1 | ICRA AAA | 500 | — | 1.37% | +0.01pp | ₹4.98 cr |
| — | National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028** INE261F08EM1 | ICRA AAA | 500 | — | 1.37% | +0.01pp | ₹4.97 cr |
| — | Export Import Bank of India - 7.35% - 27/07/2028** INE514E08GE8 | ICRA AAA | 500 | — | 1.37% | +0.01pp | ₹4.97 cr |
| — | 7.00% Tamil Nadu State Government Securities - 12/03/2029 IN3120240640 | Sovereign | 5,00,000 | — | 1.37% | +0.01pp | ₹4.97 cr |
| — | National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029** INE261F08ES8 | CRISIL AAA | 500 | — | 1.35% | +0.02pp | ₹4.9 cr |
| — | Canara Bank - 15/09/2026** INE476A16I18 | CRISIL A1+ | 100 | — | 1.35% | +0.02pp | ₹4.89 cr |
| — | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** INE466L14FR8 | CRISIL A1+ | 100 | — | 1.30% | +0.02pp | ₹4.73 cr |
| — | National Bank for Agriculture & Rural Development - 18/03/2027** INE261F16AQ3 | CRISIL A1+ | 100 | — | 1.29% | +0.02pp | ₹4.71 cr |
| — | Muthoot Finance Ltd - 8.65% - 31/01/2028** INE414G07JL7 | ICRA AA+ | 350 | — | 0.96% | +0.01pp | ₹3.5 cr |
| — | 360 One Prime Ltd - 8.95% - 04/06/2027** INE248U07FW5 | ICRA AA | 300 | — | 0.82% | +0.01pp | ₹3 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 1,159 | — | 0.38% | +0.01pp | ₹1.37 cr |
| Exited | Small Industries Development Bank of India - 7.22% - 10/04/2029** INE556F08LC0 | CRISIL AAA | — | -1,000 | — | -2.68pp | — |
| Exited | Can Fin Homes Ltd - 8.45% - 27/05/2026** INE477A07373 | IND AAA | — | -900 | — | -2.44pp | — |
| Exited | LIC Housing Finance Ltd - 6.9% - 17/09/2027** INE115A07RH4 | CRISIL AAA | — | -500 | — | -1.34pp | — |
| Exited | Bank of Baroda - 08/03/2027 INE028A16LS0 | IND A1+ | — | -200 | — | -2.56pp | — |
| Exited | IIFL Finance Ltd - 20/05/2026** INE530B14FZ5 | CRISIL A1+ | — | -200 | — | -2.70pp | — |
| Exited | IIFL Finance Ltd - 26/05/2026** INE530B14GB4 | CRISIL A1+ | — | -200 | — | -2.70pp | — |
Cash & other
| TREPS | 16.80% | ₹61.07 cr |
| Cash and Other Net Current Assets^ | 1.75% | ₹6.36 cr |