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Sundaram Short Duration Fund

Sundaram Mutual FundShort Term FundActiveAs of 2026-07-31

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Holdings

26

Concentrated

Top 10 weight

59%

Concentration

Strategy

Active

Portfolio style

Equity

3%

Asset allocation

Portfolio

1Sectors9Large positions2.8%Top: ICRA AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity3%

Top holdings

7.00% Tamil Nadu State Government Securities - 12/03/2029DEBT8.3%

TREPSDERIVATIVE6.9%

6.36% Central Government Securities 16/02/2031DEBT6.1%

Power Finance Corporation Ltd - 7.77% - 15/04/2028**DEBT5.6%

PNB Housing Finance Ltd - 8.15% - 29/07/2027**DEBT5.6%

Export Import Bank of India - 7.35% - 27/07/2028**DEBT5.6%

National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028DEBT5.4%

Punjab National Bank - 05/02/2027**DEBT5.3%

Union Bank of India - 16/03/2027**DEBT5.3%

Small Industries Development Bank of India - 7.42% - 12/03/2029**DEBT4.4%

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Portfolio insights

Portfolio read

3% equity.
Large-cap exposure is 0%.
Largest equity sector is ICRA AAA at 2.8%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Short Term Fund.

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Sector exposure

Showing top sectors from the current portfolio.