Debt Holdings of Sundaram Ultra Short Duration Fund

Here is the most recent list of equity holdings in the Sundaram Ultra Short Duration Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 1,816.81 crores, of which debt holdings constitute 97.40%.

Name of the InstrumentInstrument TypeHolding Percentage
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC BOND 4.13%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC BOND 1.38%
RURAL ELECTRIFICATION CORPORATION LIMITED SR-142 7.54 BD 30DC26 FVRS10LAC BOND 1.38%
POWER FINANCE CORPORATION LTD. SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LAC BOND 1.38%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC BOND 1.38%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC BOND 1.38%
TVS CREDIT SERVICES LIMITED 9.40 LOA 26AG26 FVRS10LAC DEBENTURE 1.38%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC DEBENTURE 1.37%
HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC DEBENTURE 0.83%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC BOND 0.55%