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Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl INF903JA1KO3

NAV / 1-Day Return
Total Assets
2.1 Bil
Inception Date
Jan 03, 2022
Expense Ratio
0.310%
Fee Level
—
Load
Deferred
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.28%
Turnover
104%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
25 0
Other Holding
4 0
Total Holding
29 0
Equity Holdings
0
Bond Holdings
25
Other Holdings
4
Total Holdings
29
% Assets in Top 10 Holdings
51
Reported Turnover %
104.27
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
12.27 255,814,500
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
7.37% Govt Stock 2028
7.37 153,717,300
INR Indian Rupee
0.00 Oct 23, 2028 7.37 Government
Bharti Telecom Limited
5.29 110,263,560
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
7.38% Govt Stock 2027
4.88 101,699,400
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
Power Finance Corporation Ltd.
4.83 100,797,300
INR Indian Rupee
0.00 Apr 15, 2028 7.77 Corporate
National Bank For Agriculture And Rural Development
4.81 100,362,000
INR Indian Rupee
0.00 May 10, 2029 7.62 Government
Export-Import Bank Of India
4.80 100,195,300
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
PNb Housing Finance Limited
4.80 100,141,300
INR Indian Rupee
0.00 Jul 29, 2027 8.15 Corporate
7.32% Govt Stock 2030
2.47 51,520,500
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
7.18% Govt Stock 2037
2.46 51,367,550
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
Holdings as of Mar 15, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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