Sundaram Short Duration Fund(M-IDCW)
Scheme Returns
3.32%
Category Returns
3.73%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Short Duration Fund(M-IDCW) | 0.02 | 0.07 | 0.30 | 1.61 | 6.36 | 5.07 | 7.31 | 4.27 | 5.96 |
| Debt - Short Duration Fund | 6.71 | 4.04 | 3.73 | 6.76 | 6.41 | 5.73 | 6.41 | 6.08 | 7.10 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
13-May-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
463.16
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.8858
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Fund Manager
Mr. Dwijendra Srivastava
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Fund Manager Profile
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 577.94 | 2.98 |
| Cash and Other Net Current Assets^ | 245.34 | 1.26 |
| TREPS | 705.48 | 3.63 |
| Corporate Debt Market Development Fund | 51.17 | 0.26 |
| 8.14% Maharashtra State Development Loan 27/05/2025 | 406.08 | 2.09 |
| ICICI Bank Ltd - 7.6% - 07/10/2023** | 999.12 | 5.15 |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028** | 502.99 | 2.52 |
| Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024** | 352.25 | 1.81 |
| Reliance Industries Ltd - 7.05% - 13/09/2023** | 499.63 | 2.57 |
| 5.22% Central Government Securities 15/06/2025 | 968.3 | 4.99 |
| Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024** | 979.26 | 5.05 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | 481.7 | 2.01 |
| Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031** | 624.42 | 3.22 |
| 7.88% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 495.91 | 2.55 |
| 7.38% Central Government Securities 20/06/2027 | 1515.38 | 7.81 |
| 6.69% Central Government Securities 27/06/2024 | 499.1 | 2.57 |
| Power Finance Corporation Ltd - 7.13% - 15/07/2026** | 494.7 | 2.55 |
| Small Industries Development Bank of India - 7.47% - 25/11/2025** | 997.19 | 5.14 |
| Housing Development Finance Corporation Ltd - 7.7% - 18/11/2025 | 497.55 | 2.56 |
| LIC Housing Finance Ltd - 7.82% - 28/11/2025** | 499.98 | 2.58 |
| LIC Housing Finance Ltd - 7.8% - 22/12/2027 | 500.92 | 2.58 |
| 7.26% Central Government Securities 06/02/2033 | 301.79 | 1.51 |
| Housing Development Finance Corporation Ltd - 7.97% - 17/02/2033 | 1011.86 | 5.21 |
| REC LTD - 7.69% - 31/03/2033** | 1011.92 | 5.21 |
| Larsen & Toubro Ltd - 7.725% - 28/04/2028** | 1007.45 | 5.19 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 510.58 | 2.63 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028** | 1008.83 | 5.2 |
| ICICI Home Finance Company Ltd - 8% - 28/06/2024** | 500.91 | 2.58 |
| REC LTD - 7.51% - 31/07/2026** | 500.52 | 2.58 |
| 7.06% Central Government Securities 10/04/2028 | 1490.07 | 7.6 |
| 6.99% Central Government Securities 17/04/2026 | 298.8 | 1.5 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** | 499.1 | 2.57 |
| National Bank for Agricultural & Rural Development - 7.49% - 15/10/2026 | 999.64 | 5.15 |
| Indian Railway Finance Corporation Ltd - 7.45% - 13/10/2028 | 500.17 | 2.58 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.7% - 18/11/2025 | 498.88 | 2.5 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.97% - 17/02/2033** | 1010.29 | 5.06 |
| HSBC InvestDirect Financial Services India Limited - 21/12/2023** | 485.71 | 2.43 |
| Standard Chartered Capital Ltd - 18/01/2024** | 482.57 | 2.42 |
| 7.18% Government Securities 14/08/2033 | 1496.73 | 7.63 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025** | 702.03 | 3.51 |
| LIC Housing Finance Ltd - 6.4% - 30/11/2026** | 481.04 | 2.42 |
| ICICI Bank Ltd - 31/01/2025** | 466.7 | 2.44 |
| Bank of Baroda - 07/05/2024 | 992.57 | 4.14 |
| Union Bank of India - 27/02/2025** | 464.09 | 2.42 |
| 364 Days- T Bill-13/03/2025 | 468.61 | 1.96 |
| National Housing Bank - 7.78% - 26/04/2027** | 500.3 | 2.09 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 502.9 | 2.1 |
| Punjab National Bank - 11/03/2025** | 1399.74 | 5.84 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Short Duration Fund | 20-03-2023 | 0.0636 |
| Sundaram Short Duration Fund | 18-04-2023 | 0.1375 |
| Sundaram Short Duration Fund | 18-05-2023 | 0.1192 |
| Sundaram Short Duration Fund | 19-06-2023 | 0.0514 |
| Sundaram Short Duration Fund | 18-07-2023 | 0.0599 |
| Sundaram Short Duration Fund | 18-08-2023 | 0.0286 |
| Sundaram Short Duration Fund | 18-09-2023 | 0.0776 |
| Sundaram Short Duration Fund | 18-10-2023 | 0.0262 |
| Sundaram Short Duration Fund | 20-11-2023 | 0.0943 |
| Sundaram Short Duration Fund | 18-12-2023 | 0.0756 |
| Sundaram Short Duration Fund | 18-01-2024 | 0.081 |
| Sundaram Short Duration Fund | 20-02-2024 | 0.075 |
| Sundaram Short Duration Fund | 18-03-2024 | 0.0834 |
| Sundaram Short Duration Fund | 18-04-2024 | 0.0467 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 4.54 | 7.24 | 7.59 | 7.17 | 5.78 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 3.38 | 7.16 | 7.57 | 6.63 | 6.59 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 3.57 | 6.81 | 7.55 | 6.58 | 5.14 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 3.3 | 6.71 | 7.55 | 6.55 | 5.4 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 3.77 | 7.12 | 7.73 | 6.46 | 5.16 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 3.62 | 6.65 | 7.06 | 6.38 | 4.98 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 3.32 | 6.45 | 7.33 | 6.36 | 5.07 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 3.2 | 6.1 | 7.78 | 6.27 | 4.76 |
| DSP Short Term Fund - Regular Plan - IDCW | 126.75 | 3.12 | 6.29 | 7.01 | 6.19 | 4.65 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 1.51 | 7.34 | 7.7 | 6.18 | 4.15 |
Other Funds From - Sundaram Short Duration Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 4.9 | 8.58 | 29.77 | 56.04 | 26.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 4.9 | 8.58 | 29.77 | 56.04 | 26.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 4.9 | 8.58 | 29.77 | 56.04 | 26.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 4.9 | 8.58 | 29.77 | 56.04 | 26.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 4.9 | 8.58 | 29.77 | 56.04 | 26.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 4.9 | 8.58 | 29.77 | 56.04 | 26.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 4.9 | 8.58 | 29.77 | 56.04 | 26.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 4.9 | 8.58 | 29.77 | 56.04 | 26.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 4.9 | 8.58 | 29.77 | 56.04 | 26.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 4.9 | 8.58 | 29.77 | 56.04 | 26.15 |