Sundaram Short Duration Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
26
Scheme AUM
₹187 cr
New
1
Exited
1
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.00% Tamil Nadu State Government Securities - 12/03/2029 IN3120240640 | Sovereign | 15,00,000 | — | 7.98% | +0.01pp | ₹14.9 cr |
| — | Union Bank of India - 16/03/2027** INE692A16LS3 | ICRA A1+ | 300 | — | 7.57% | +0.05pp | ₹14.13 cr |
| — | Power Finance Corporation Ltd - 7.77% - 15/04/2028** INE134E08MJ2 | ICRA AAA | 1,000 | — | 5.35% | +0.01pp | ₹10 cr |
| — | PNB Housing Finance Ltd - 8.15% - 29/07/2027** INE572E07183 | IND AAA | 1,000 | — | 5.35% | +0.01pp | ₹9.99 cr |
| — | National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029** INE261F08EH1 | CRISIL AAA | 1,000 | — | 5.32% | +0.02pp | ₹9.94 cr |
| — | Export Import Bank of India - 7.35% - 27/07/2028** INE514E08GE8 | ICRA AAA | 1,000 | — | 5.32% | +0.01pp | ₹9.94 cr |
| — | Punjab National Bank - 05/02/2027 INE160A16UE2 | CRISIL A1+ | 200 | — | 5.08% | +0.04pp | ₹9.49 cr |
| Reduced | Small Industries Development Bank of India - 7.22% - 10/04/2029** INE556F08LC0 | CRISIL AAA | 800 | -300 | 4.22% | -1.57pp | ₹7.88 cr |
| — | 7.32% Government Securities-13/11/2030 IN0020230135 | Sovereign | 5,00,000 | — | 2.74% | +0.02pp | ₹5.12 cr |
| — | 7.04% Central Government Securities 03/06/2029 IN0020240050 | Sovereign | 5,00,000 | — | 2.71% | +0.01pp | ₹5.07 cr |
| — | Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** INE121A07RZ4 | ICRA AA+ | 500 | — | 2.69% | +0.00pp | ₹5.02 cr |
| — | Muthoot Finance Ltd - 8.65% - 31/01/2028** INE414G07JL7 | ICRA AA+ | 500 | — | 2.68% | +0.00pp | ₹5 cr |
| — | LIC Housing Finance Ltd - 7.95% - 29/01/2028** INE115A07MW4 | CRISIL AAA | 50 | — | 2.68% | +0.00pp | ₹5 cr |
| — | 360 One Prime Ltd - 8.95% - 04/06/2027** INE248U07FW5 | ICRA AA | 500 | — | 2.67% | +0.01pp | ₹5 cr |
| — | REC LTD - 7.51% - 31/07/2026** INE020B08EI8 | ICRA AAA | 500 | — | 2.67% | +0.01pp | ₹5 cr |
| — | National Housing Bank - 7.59% - 14/07/2027** INE557F08FY4 | CRISIL AAA | 500 | — | 2.67% | +0.00pp | ₹4.99 cr |
| — | Small Industries Development Bank of India - 7.43% - 31/08/2026** INE556F08KH1 | CRISIL AAA | 500 | — | 2.67% | +0.01pp | ₹4.99 cr |
| — | Can Fin Homes Ltd - 8.09% - 04/01/2027** INE477A07415 | ICRA AAA | 500 | — | 2.67% | +0.00pp | ₹4.99 cr |
| — | Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027** INE146O07557 | CRISIL AA+ | 500 | — | 2.67% | +0.01pp | ₹4.98 cr |
| — | REC LTD - 7.56% - 31/08/2027** INE020B08FF1 | ICRA AAA | 500 | — | 2.67% | +0.00pp | ₹4.98 cr |
| — | LIC Housing Finance Ltd - 6.17% - 03/09/2026** INE115A07PI6 | CRISIL AAA | 50 | — | 2.66% | +0.01pp | ₹4.97 cr |
| — | National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 INE261F08EO7 | CRISIL AAA | 500 | — | 2.66% | +0.01pp | ₹4.97 cr |
| — | 6.36% Central Government Securities 16/02/2031 IN0020250141 | Sovereign | 5,00,000 | — | 2.63% | +0.01pp | ₹4.91 cr |
| — | Canara Bank - 15/09/2026** INE476A16I18 | CRISIL A1+ | 100 | — | 2.62% | +0.03pp | ₹4.89 cr |
| New | 6.48% Central Government Securities 06/10/2035 IN0020250091 | Sovereign | 5,00,000 | — | 2.58% | — | ₹4.82 cr |
| — | Corporate Debt Market Development Fund - Class A2 INF0RQ622028 | — | 544 | — | 0.34% | +0.00pp | ₹0.64 cr |
| Exited | 7.44% Tamil Nadu State Government Securities -20/03/2034 IN3120230484 | Sovereign | — | -5,00,000 | — | -2.63pp | — |
Cash & other
| TREPS | 6.27% | ₹11.71 cr |
| Cash and Other Net Current Assets^ | 1.84% | ₹3.44 cr |