Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Sundaram Low Duration Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt Power Finance Corporation Ltd - 7.17% - 22/05/2025** 4.8260 250 24.8531 Corporate Debt National Housing Bank - 7.78% - 26/04/2027** 3.8834 2000 19.9989 Corporate Debt Bharti Telecom Ltd - 8.9% - 04/12/2025** 3.3080 1700 17.0359 Corporate Debt Shriram Finance Ltd - 9.25% - 19/12/2025 2.9295 1500 15.0864 Corporate Debt LIC Housing Finance Ltd - 7.4% - 06/09/2024** 1.9371 100 9.9758 Corporate Debt National Bank for Agriculture & Rural Development - 7.35% - 08/07/2025** 1.9311 100 9.9448 Corporate Debt Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026** 1.9277 1000 9.9275 Corporate Debt LIC Housing Finance Ltd - 5.9943% - 12/03/2025** 1.9116 100 9.8444 Corporate Debt LIC Housing Finance Ltd - 6.25% - 20/06/2025** 1.9062 100 9.8165 Corporate Debt JM Financial Products Ltd - 8.92% - 16/11/2026** 1.8988 1000 9.7784 Corporate Debt Godrej Industries Ltd - 8.36% - 28/08/2026** 1.7476 900 8.9998 Corporate Debt REC LTD - 7.77% - 30/09/2026 0.9713 500 5.0020 Corporate Debt ICICI Home Finance Company Ltd - 8% - 28/06/2024** 0.9711 500 5.0011 Corporate Debt Embassy Office Parks REIT - 7.77% - 05/06/2025** 0.9689 500 4.9895 Total   31.1180   160.2541 Government Securities 7.38% Central Government Securities 20/06/2027 2.9277 1500000 15.0773 Government Securities 7.37% Government Securities-23/10/2028 0.9772 500000 5.0323 Total   3.9049   20.1096 Cash & Cash Equivalents and Net Assets TREPS 10.9890   56.5919 Cash & Cash Equivalents and Net Assets Cash and Other Net Current Assets^ -2.0653   -10.6358 Total   8.9237   45.9561 Treasury Bills 364 Days- T Bill-13/02/2025 4.5989 2500000 23.6839 Treasury Bills 182 Days -T Bill- 29/08/2024 1.8981 1000000 9.7747 Total   6.4970   33.4586 Certificate of Deposit Punjab National Bank - 13/06/2024** 4.8139 500 24.7907 Certificate of Deposit HDFC Bank Ltd - 28/02/2025** 4.5665 500 23.5169 Certificate of Deposit Kotak Mahindra Bank Ltd - 07/03/2025** 4.5620 500 23.4935 Certificate of Deposit State Bank of India - 17/05/2024** 2.9037 300 14.9538 Certificate of Deposit ICICI Bank Ltd - 27/09/2024** 2.8278 300 14.5631 Certificate of Deposit Axis Bank Ltd - 28/11/2024** 2.7914 300 14.3755 Certificate of Deposit Small Industries Development Bank of India - 11/12/2024 2.7837 300 14.3358 Certificate of Deposit Axis Bank Ltd - 10/01/2025** 2.7668 300 14.2489 Certificate of Deposit Export Import Bank of India - 10/06/2024** 1.9268 200 9.9226 Certificate of Deposit ICICI Bank Ltd - 31/01/2025** 1.8378 200 9.4645 Certificate of Deposit The Federal Bank Ltd - 04/02/2025** 1.8343 200 9.4462 Certificate of Deposit National Bank for Agriculture & Rural Development - 07/02/2025** 1.8337 200 9.4433 Certificate of Deposit HDFC Bank Ltd - 20/02/2025** 1.8295 200 9.4215 Certificate of Deposit IDFC First Bank Ltd - 21/02/2025** 1.8278 200 9.4130 Certificate of Deposit IndusInd Bank Ltd - 24/02/2025** 1.8276 200 9.4117 Certificate of Deposit National Bank for Agriculture & Rural Development - 26/02/2025** 1.8268 200 9.4080 Total   42.7600   220.2090 Commercial Paper Muthoot Finance Ltd - 04/06/2024** 1.9281 200 9.9292 Commercial Paper Standard Chartered Capital Ltd - 21/08/2024** 1.8949 200 9.7588 Commercial Paper Cholamandalam Investment and Finance Co Ltd - 21/02/2025** 1.8231 200 9.3888 Commercial Paper HSBC InvestDirect Financial Services India Limited - 11/09/2024** 0.9433 100 4.8580 Total   6.5894   33.9348 Alternative Investment Fund Corporate Debt Market Development Fund - Class A2 0.2069 1043 1.0657 Total   0.2069   1.0657