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Sundaram Short Duration Fund

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Sundaram Short Duration Fund

Growth
44.050.03% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.28%8.72%12.38%34.91%43.71%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+4 morePrivate BanksMiscellaneousConsumer FinancePublic BanksG-Sec13.93 %6.17 %10.38 %16.09 %18.51 %34.91 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2432.00%20.01%34.93%36.52%37.68%34.91%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government Securities 14/08/2033
    Sovereign
    3M change : -3.23 %|Sovereign

    Holdings

    16.14 %

    -3.23 %
  • 7.06% Central Government Securities 10/04/2028
    Sovereign
    3M change : 1.75 %|Sovereign

    Holdings

    8.02 %

    1.75 %
  • REC LTD - 7.69% - 31/03/2033**
    CRISIL AAA
    3M change : 1.20 %|CRISIL AAA

    Holdings

    5.43 %

    1.20 %
  • 7.38% Central Government Securities 20/06/2027
    Sov
    3M change : 1.18 %|Sov

    Holdings

    5.39 %

    1.18 %
  • Power Finance Corporation Ltd - 7.77% - 15/04/2028
    CRISIL AAA
    3M change : 1.15 %|CRISIL AAA

    Holdings

    5.36 %

    1.15 %
  • National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**
    CRISIL AAA
    3M change : 5.33 %|CRISIL AAA

    Holdings

    5.33 %

    5.33 %
  • Small Industries Development Bank of India - 7.47% - 25/11/2025**
    ICRA AAA
    3M change : 1.15 %|ICRA AAA

    Holdings

    5.31 %

    1.15 %
  • Bharti Telecom Ltd - 8.9% - 04/12/2025**
    CRISIL AA+
    3M change : 0.82 %|CRISIL AA+

    Holdings

    3.74 %

    0.82 %
  • HDFC Bank Ltd - 06/12/2024
    CRISIL A1+
    3M change : 3.62 %|CRISIL A1+

    Holdings

    3.62 %

    3.62 %
  • 7.44% Tamil Nadu State Government Securities -20/03/2034
    Sov
    3M change : 0.59 %|Sov

    Holdings

    2.69 %

    0.59 %
  • LIC Housing Finance Ltd - 7.95% - 29/01/2028**
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    2.67 %

    0.58 %
  • 4.93% Central Government Securities_Floating Rate Bond - 04/10/2028
    Sovereign
    3M change : 0.59 %|Sovereign

    Holdings

    2.67 %

    0.59 %
  • National Housing Bank - 7.78% - 26/04/2027**
    CARE AAA
    3M change : 0.58 %|CARE AAA

    Holdings

    2.67 %

    0.58 %
  • National Housing Bank - 7.59% - 14/07/2027**
    CRISIL AAA
    3M change : 2.67 %|CRISIL AAA

    Holdings

    2.67 %

    2.67 %
  • Embassy Office Parks REIT - 7.77% - 05/06/2025**
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    2.66 %

    0.58 %
  • REC LTD - 7.51% - 31/07/2026**
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    2.66 %

    0.58 %
  • Power Finance Corporation Ltd - 7.13% - 15/07/2026**
    CRISIL AAA
    3M change : 0.58 %|CRISIL AAA

    Holdings

    2.64 %

    0.58 %
  • LIC Housing Finance Ltd - 6.17% - 03/09/2026
    CRISIL AAA
    3M change : 0.56 %|CRISIL AAA

    Holdings

    2.57 %

    0.56 %
  • ICICI Bank Ltd - 31/01/2025**
    ICRA A1+
    3M change : 0.59 %|ICRA A1+

    Holdings

    2.56 %

    0.59 %
  • Union Bank of India - 27/02/2025**
    ICRA A1+
    3M change : 0.59 %|ICRA A1+

    Holdings

    2.54 %

    0.59 %
  • 8.14% State Government of Maharashtra 27-May-2025
    Sovereign
    3M change : -1.69 %|Sovereign

    Holdings

    0.00 %

    -1.69 %
  • Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024**
    CRISIL AAA
    3M change : -6.22 %|CRISIL AAA

    Holdings

    0.00 %

    -6.22 %
  • ICICI Home Finance Company Ltd - 8% - 28/06/2024**
    CRISIL AAA
    3M change : -2.09 %|CRISIL AAA

    Holdings

    0.00 %

    -2.09 %
  • National Bank for Agricultural & Rural Development - 7.49% - 15/10/2026
    CRISIL AAA
    3M change : -4.15 %|CRISIL AAA

    Holdings

    0.00 %

    -4.15 %
  • Punjab National Bank - 11/03/2025**
    CRISIL A1+
    3M change : -5.84 %|CRISIL A1+

    Holdings

    0.00 %

    -5.84 %
  • Bank of Baroda - 07/05/2024
    IND A1+
    3M change : -4.14 %|IND A1+

    Holdings

    0.00 %

    -4.14 %
  • 364 Days- T Bill-13/03/2025
    Sov
    3M change : -1.96 %|Sov

    Holdings

    0.00 %

    -1.96 %