Debt Holdings of Sundaram Short Duration Fund

Here is the most recent list of equity holdings in the Sundaram Short Duration Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 194.36 crores, of which debt holdings constitute 87.08%.

Name of the InstrumentInstrument TypeHolding Percentage
POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC BOND 5.28%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 GOVERNMENT SECURITIES 3.70%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 GOVERNMENT SECURITIES 2.65%
LIC HOUSING FINANCE LIMITED TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18 DEBENTURE 2.64%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC BOND 2.59%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC BOND 2.59%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC BOND 2.59%
POWER FINANCE CORPORATION LTD. SR-147 8.03 BD 02MY26 FVRS10LAC BOND 2.59%
LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC DEBENTURE 2.57%