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Sundaram Short Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 42.059376 % |
| SOV | 35.417162 % |
| AA+ | 17.150347 % |
| Cash & Call Money | 5.055761 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 44.61424999999999 % |
| GOI Securities | 32.821692 % |
| Bonds | 13.042768 % |
| Cash/Net Current Assets | 2.798663 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 56.14 % | 109.5 Cr | 56.10999999999999 % | 114.47 Cr | 53.68 % | 114.93 Cr | 51.36 % | 112.2 Cr | 43.69 % | 102.68 Cr | 50.39 % | 112.33 Cr | 50.33 % | 97.53 Cr | 45.18000000000001 % | 82.39 Cr | 43.82000000000001 % | 84.48 Cr | 46.03 % | 86.25 Cr | 40.97 % | 79.39 Cr | 44.809999999999995 % | 83.86 Cr | 45.02 % | 107.83 Cr | 41.28 % | 79.05 Cr | 36.77 % | 73.12 Cr | 41.67 % | 83.3 Cr | 44.75 % | 88.12 Cr | 45.32 % | 88.06 Cr | 47.57999999999999 % | 93.34 Cr | |
| Sovereign | 32.82 % | 64.03 Cr | 31.259999999999998 % | 63.81 Cr | 27.99 % | 59.95 Cr | 30.32 % | 66.25 Cr | 28.650000000000002 % | 67.33 Cr | 32.42 % | 72.25 Cr | 34.82 % | 67.48 Cr | 36.83 % | 67.16 Cr | 31.589999999999996 % | 60.88 Cr | 32.22 % | 60.39 Cr | 31.139999999999997 % | 60.36 Cr | 32.04 % | 59.95 Cr | 31.92 % | 76.47 Cr | 35.66 % | 68.28 Cr | 34.75 % | 69.14 Cr | 34.49 % | 68.98 Cr | 35.239999999999995 % | 69.37 Cr | 34.300000000000004 % | 66.68 Cr | 32.879999999999995 % | 64.47 Cr | |
| Communication | 3.08 % | 6.01 Cr | 5.41 % | 11.04 Cr | 5.16 % | 11.05 Cr | 5.07 % | 11.07 Cr | 4.71 % | 11.06 Cr | 4.95 % | 11.04 Cr | 3.62 % | 7.02 Cr | 3.85 % | 7.02 Cr | 3.64 % | 7.01 Cr | 3.74 % | 7.01 Cr | 3.61 % | 7 Cr | 3.75 % | 7.01 Cr | 2.92 % | 7 Cr | 3.66 % | 7 Cr | 3.52 % | 7 Cr | 3.51 % | 7.02 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 7.98 % | 15.54 Cr | 7.229999999999999 % | 14.75 Cr | 10.849999999999998 % | 23.23 Cr | 10.96 % | 23.95 Cr | 20.819999999999997 % | 48.89 Cr | 10.0 % | 22.3 Cr | 8.65 % | 16.77 Cr | 11.399999999999999 % | 20.79 Cr | 18.35 % | 35.38 Cr | 15.34 % | 28.76 Cr | 21.7 % | 42.05 Cr | 16.73 % | 31.27 Cr | 11.809999999999999 % | 28.28 Cr | 2.38 % | 4.55 Cr | 17.5 % | 34.81 Cr | 12.91 % | 25.8 Cr | 12.46 % | 24.54 Cr | 12.75 % | 24.78 Cr | 12.010000000000002 % | 23.54 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 32.82 % | 64.03 Cr |
| Power Finance Corporation Ltd. | Financial | 5.24 % | 15.25 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.24 % | 15.3 Cr |
| Export-Import Bank Of India | Financial | 5.22 % | 10.17 Cr |
| PNB Housing Finance Ltd. | Financial | 5.2 % | 10.14 Cr |
| LIC Housing Finance Ltd. | Financial | 5.16 % | 10.07 Cr |
| REC Ltd. | Financial | 5.16 % | 10.06 Cr |
| Bharti Telecom Ltd. | Communication | 3.08 % | 6.01 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.64 % | 5.14 Cr |
| Muthoot Finance Ltd. | Financial | 2.6 % | 5.07 Cr |
| National Housing Bank | Financial | 2.6 % | 5.07 Cr |
| Tamilnadu State | Others | 2.6 % | 5.06 Cr |
| Shriram Finance Ltd | Financial | 2.59 % | 5.04 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.58 % | 5.03 Cr |
| Hinduja Leyland Finance Ltd. | Financial | 2.58 % | 5.02 Cr |
| Can Fin Homes Ltd. | Financial | 1.55 % | 8.08 Cr |