Sundaram Short Duration Fund Regular Growth - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 11.39%Government: 18.28%Government Related: 18.17% Corporate Bond: 51.83%Other: 0.32%
Number of stocks
28
Top 10 Holdings
65.86% of portfolio
Market Cap of Others
Cash And Equivalents
11.3925%
Government
18.2845%
Bond
0.0000%
Government Related
18.1689%
Corporate Bond
51.8301%
Other
0.3239%
Companies Allocation of Others
6.79% Govt Stock 203410.35%
Treps8.12%
National Bank For Agriculture And Rural Development7.81%
Power Finance Corporation Limited7.80%
Tamil Nadu (Government of) 7%7.79%
Pnb Housing Finance Limited5.20%
Export Import Bank Of India5.19%
Rec Limited5.17%
LIC Housing Finance Ltd5.16%
Cash And Other Net Current Assets^3.27%
Sector Allocation of Others
Cash And Equivalents11.39%
Government18.28%
Bond0.00%
Government Related18.17%
Corporate Bond51.83%
Other0.32%
SIP Amount
Monthly SIP Date
Sundaram Short Duration Fund Regular Growth
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.