Home / Discover / Fund

Sundaram Short Duration Fund

Sundaram Mutual Fund As of 2026-04-30
Compare Run analysis
Holdings
26
Concentrated
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

10Sectors 25High-conviction bets 24%Top sector wt. 6.8%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt93%
Cash7%

Top holdings

7.00% Tamil Nadu State Government Securities - 12/03/2029DEBT
8.0%
Union Bank of India - 16/03/2027DEBT
7.5%
Small Industries Development Bank of India - 7.22% - 10/04/2029**DEBT
5.8%
Power Finance Corporation Ltd - 7.77% - 15/04/2028**DEBT
5.3%
PNB Housing Finance Ltd - 8.15% - 29/07/2027DEBT
5.3%
Export Import Bank of India - 7.35% - 27/07/2028**DEBT
5.3%
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**DEBT
5.3%
Punjab National Bank - 05/02/2027DEBT
5.0%
TREPSCASH_EQUIVALENT
4.2%
7.32% Government Securities-13/11/2030DEBT
2.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Concentrated in CRISIL AAA - 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 AAA24.4%
ICRA AAA18.7%
Sovereign18.6%
CRISIL A1+7.6%
ICRA A1+7.5%
ICRA AA+5.4%
CARE AA+5.3%
ICRA AA2.7%
CRISIL AA+2.7%