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Sundaram Low Duration Fund

Sundaram Mutual Fund As of 2026-04-30
Compare Run analysis
Holdings
34
Concentrated
Top 10 weight
44%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

11Sectors 21High-conviction bets 30%Top sector wt. 12.2%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt82%
Cash12%

Top holdings

TREPSCASH_EQUIVALENT
10.5%
Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026**DEBT
6.8%
Export Import Bank of India - 01/03/2027**DEBT
6.4%
Bharti Telecom Ltd - 8.65% - 05/11/2027**DEBT
5.5%
Embassy Office Parks REIT - 12/03/2027**REIT_INVIT
5.1%
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028DEBT
4.0%
REC LTD - 6.52% - 31/01/2028**DEBT
4.0%
Muthoot Finance Ltd - 12/03/2027**DEBT
3.8%
PNB Housing Finance Ltd - 8.15% - 29/07/2027DEBT
2.7%
Small Industries Development Bank of India - 7.68% - 10/08/2027**DEBT
2.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Concentrated in CRISIL A1+ - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL A1+29.7%
CRISIL AAA27.1%
ICRA AAA11.9%
ICRA AA+6.1%
CARE AA+2.7%
CRISIL AA2.7%
IND A1+2.6%
IND AAA2.4%
Sovereign1.4%
ICRA AA0.8%