Sundaram Medium Duration Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
14
Scheme AUM
₹34.62 cr
New
0
Exited
2
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.48% Central Government Securities 06/10/2035 IN0020250091 | Sovereign | 9,50,000 | +2,00,000 | 26.46% | +4.94pp | ₹9.16 cr |
| — | 7.00% Tamil Nadu State Government Securities - 12/03/2029 IN3120240640 | Sovereign | 5,00,000 | — | 14.34% | -0.54pp | ₹4.97 cr |
| — | Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** INE121A07SN8 | ICRA AA+ | 200 | — | 5.73% | -0.19pp | ₹1.98 cr |
| — | Small Industries Development Bank of India - 7.22% - 10/04/2029** INE556F08LC0 | CRISIL AAA | 200 | — | 5.69% | -0.20pp | ₹1.97 cr |
| — | National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029** INE261F08ES8 | CRISIL AAA | 200 | — | 5.66% | -0.20pp | ₹1.96 cr |
| — | Power Finance Corporation Ltd - 6.61% - 15/07/2028** INE134E08NS1 | ICRA AAA | 200 | — | 5.65% | -0.20pp | ₹1.96 cr |
| — | Muthoot Finance Ltd - 8.65% - 31/01/2028** INE414G07JL7 | ICRA AA+ | 150 | — | 4.33% | -0.16pp | ₹1.5 cr |
| — | Godrej Industries Ltd - 8.36% - 28/08/2026** INE233A08121 | ICRA AA+ | 100 | — | 2.89% | -0.10pp | ₹1 cr |
| — | 360 One Prime Ltd - 8.95% - 04/06/2027** INE248U07FW5 | ICRA AA | 100 | — | 2.89% | -0.10pp | ₹1 cr |
| — | Can Fin Homes Ltd - 8.09% - 04/01/2027** INE477A07415 | ICRA AAA | 100 | — | 2.88% | -0.11pp | ₹1 cr |
| — | HDB Financial Services Ltd - 7.4091% - 05/06/2028** INE756I07FG5 | CRISIL AAA | 100 | — | 2.85% | -0.10pp | ₹0.99 cr |
| — | PNB Housing Finance Ltd - 7.28% - 05/06/2028** INE572E07258 | IND AAA | 100 | — | 2.84% | -0.10pp | ₹0.98 cr |
| — | REC LTD - 6.52% - 31/01/2028** INE020B08FW6 | ICRA AAA | 100 | — | 2.83% | -0.10pp | ₹0.98 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 113 | — | 0.38% | -0.01pp | ₹0.13 cr |
| Exited | Can Fin Homes Ltd - 8.45% - 27/05/2026** INE477A07373 | IND AAA | — | -100 | — | -2.98pp | — |
| Exited | 7.44% Tamil Nadu State Government Securities -20/03/2034 IN3120230484 | Sovereign | — | -2,30,000 | — | -6.78pp | — |
Cash & other
| TREPS | 13.11% | ₹4.54 cr |
| Cash and Other Net Current Assets^ | 1.48% | ₹0.51 cr |