Sundaram Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Certificate of Deposit | 63.38% |
| Commercial Paper | 18.75% |
| Corporate Debt | 11.12% |
| Treasury Bills | 6.35% |
| Cash & Equivalents | 0.10% |
| Futures & Options | 0.01% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Punjab National Bank - 05/02/2027** | — | 4.62% | 3.16 pp | — |
| Axis Bank Ltd - 07/12/2026 | — | 4.07% | -0.86 pp | — |
| Pilani Investment and Industries Corporation Ltd. - 11/03/2027** | — | 3.98% | 3.98 pp | — |
| TREPS | — | 3.97% | 3.97 pp | — |
| Union Bank of India - 15/09/2026** | — | 3.10% | -0.66 pp | — |
| 364 Days - T Bill - 03/12/2026 | — | 3.06% | 3.06 pp | — |
| The Federal Bank Ltd - 10/12/2026** | — | 3.05% | -0.64 pp | — |
| Small Industries Development Bank of India - 16/12/2026** | — | 3.05% | -0.64 pp | — |
| National Bank for Agriculture & Rural Development - 18/03/2027 | — | 2.99% | 2.99 pp | — |
| Punjab National Bank - 04/02/2027 | — | 2.41% | 1.20 pp | — |
| Tata Projects Ltd - 08/09/2026** | — | 2.07% | -0.44 pp | — |
| HDFC Bank Ltd - 11/09/2026 | — | 2.07% | -0.44 pp | — |
| Bank of Baroda - 16/09/2026 | — | 2.06% | -0.44 pp | — |
| 91 Days - T Bill - 05/11/2026 | — | 2.05% | 2.05 pp | — |
| Small Industries Development Bank of India - 03/12/2026** | — | 2.04% | -0.43 pp | — |
| Canara Bank - 18/12/2026 | — | 2.03% | -0.43 pp | — |
| Export Import Bank of India - 29/01/2027** | — | 2.01% | 2.01 pp | — |
| Canara Bank - 02/02/2027 | — | 2.01% | 2.01 pp | — |
| Axis Bank Ltd - 12/02/2027** | — | 2.01% | 0.79 pp | — |
| LIC Housing Finance Ltd - 23/02/2027** | — | 2.00% | 2.00 pp | — |
| Kotak Mahindra Bank Ltd - 05/03/2027** | — | 2.00% | -0.42 pp | — |
| National Bank for Agriculture & Rural Development - 02/03/2027** | — | 2.00% | -0.42 pp | — |
| The Federal Bank Ltd - 04/03/2027** | — | 2.00% | -0.42 pp | — |
| Bank of Baroda - 11/03/2027** | — | 2.00% | -0.42 pp | — |
| IGH Holdings Private Limited - 08/03/2027** | — | 1.99% | 1.99 pp | — |
| Indian Bank - 24/05/2027** | — | 1.97% | 1.97 pp | — |
| Canara Bank - 08/12/2026** | — | 1.63% | 1.63 pp | — |
| Indian Bank - 05/02/2027** | — | 1.61% | -2.78 pp | — |
| IIFL Finance Ltd - 02/11/2026 | — | 1.43% | 1.43 pp | — |
| Infina Finance Pvt Ltd - 01/03/2027** | — | 1.39% | -0.29 pp | — |
| 360 One Prime Ltd - 8.95% - 04/06/2027** | — | 1.28% | -0.30 pp | — |
| JM Financial Services Ltd - 11/09/2026** | — | 1.24% | 1.24 pp | — |
| 91 Days - T Bill - 01/10/2026 | — | 1.24% | 1.24 pp | — |
| Bank of Baroda - 08/03/2027** | — | 1.20% | 1.20 pp | — |
| LIC Housing Finance Ltd - 7.9% - 23/06/2027 | — | 1.04% | 1.04 pp | — |
| REC LTD - 7.54% - 30/12/2026** | — | 1.04% | -0.23 pp | — |
| Small Industries Development Bank of India - 7.55% - 22/09/2026** | — | 1.04% | -0.23 pp | — |
| Power Finance Corporation Ltd - 7.15% - 08/09/2026** | — | 1.03% | -0.23 pp | — |
| Small Industries Development Bank of India - 7.44% - 04/09/2026 | — | 1.03% | -0.23 pp | — |
| Muthoot Finance Ltd - 8.6% - 02/03/2028** | — | 1.03% | -0.24 pp | — |
| Canara Bank - 15/09/2026 | — | 1.03% | -7.23 pp | — |
| National Bank for Agriculture & Rural Development - 7.44% - 24/02/2028 | — | 1.03% | -0.24 pp | — |
| Kotak Mahindra Bank Ltd - 24/09/2026** | — | 1.03% | -0.22 pp | — |
| Axis Bank Ltd - 27/11/2026** | — | 1.02% | -0.21 pp | — |
| Indian Bank - 04/12/2026** | — | 1.02% | 1.02 pp | — |
| Bank of Baroda - 05/02/2027** | — | 1.01% | -0.21 pp | — |
| HDFC Bank Ltd - 15/02/2027** | — | 1.00% | -0.21 pp | — |
| Small Industries Development Bank of India - 18/02/2027** | — | 1.00% | -0.21 pp | — |
| Export Import Bank of India - 01/03/2027** | — | 1.00% | -0.21 pp | — |
| National Bank for Agriculture & Rural Development - 10/03/2027** | — | 1.00% | 1.00 pp | — |
| Union Bank of India - 15/03/2027** | — | 1.00% | -0.21 pp | — |
| ICICI Securities Ltd - 05/03/2027** | — | 1.00% | -0.21 pp | — |
| ICICI Bank Ltd - 25/03/2027** | — | 1.00% | 1.00 pp | — |
| Indian Bank - 15/06/2027** | — | 0.98% | 0.98 pp | — |
| Bharti Telecom Ltd - 7.35% - 15/10/2027** | — | 0.82% | -0.19 pp | — |
| Muthoot Finance Ltd - 20/01/2027** | — | 0.80% | -0.17 pp | — |
| LIC Housing Finance Ltd - 11/02/2027** | — | 0.80% | 0.80 pp | — |
| Punjab National Bank - 09/03/2027** | — | 0.80% | 0.80 pp | — |
| REC LTD - 7.56% - 31/08/2027** | — | 0.62% | -0.14 pp | — |
| Muthoot Finance Ltd - 8.65% - 31/01/2028** | — | 0.62% | -0.14 pp | — |
| Punjab National Bank - 28/01/2027** | — | 0.60% | 0.60 pp | — |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** | — | 0.54% | -0.12 pp | — |
| Corporate Debt Market Development Fund | — | 0.29% | -0.06 pp | — |
| Interest Rate Swaps Pay Fix Receive Floating (26/02/2027) (FV 5000 Lacs)~ | — | 0.01% | 0.01 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 1.39% · Sep 26 1.39%
NIL
To generate regular income by investing predominantly in debt and money market instruments
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
