Sundaram Short Duration Fund(G)

Scheme Returns

-1.75%

Category Returns

-3.25%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Sundaram Short Duration Fund(G)	-13.18	-14.14	-1.75	1.71	4.13	6.60	6.56	5.78	6.84
Debt - Short Duration Fund	-20.64	-17.36	-3.25	1.23	4.21	6.80	6.82	6.18	7.02

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Sundaram Asset Management Company Limited

Fund

Sundaram Mutual Fund

Snapshot

Inception Date

13-May-2003
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

19,000.58
Scheme Plan

--
Scheme Class

Debt - Short Duration Fund
Objectives

The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

46.0113
Fund Manager

Mr. Dwijendra Srivastava
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).

Fund Information
AMC

Sundaram Asset Management Company Limited
Address

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
Phone

+91 (22) 28583362/3367
Fax

+91 (22) 22858 3156
Email

customerservices@sundarammutual.com
Website

www.sundarammutual.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 92.88

Others : 7.12

Companies - Holding Percentage

Company	Market Value	hold percentage
7.00% Tamil Nadu State Government Securities - 12/03/2029	1497.77	7.97
Union Bank of India - 16/03/2027	1411.78	7.51
Small Industries Development Bank of India - 7.22% - 10/04/2029**	1087.05	5.79
Power Finance Corporation Ltd - 7.77% - 15/04/2028**	1004.98	5.35
PNB Housing Finance Ltd - 8.15% - 29/07/2027	1002.43	5.33
Export Import Bank of India - 7.35% - 27/07/2028**	998.66	5.31
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	997.55	5.31
Punjab National Bank - 05/02/2027	947.76	5.04
TREPS	794.1	4.23
7.32% Government Securities-13/11/2030	511.77	2.72
7.04% Central Government Securities 03/06/2029	508.27	2.7
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**	504.6	2.69
Muthoot Finance Ltd - 8.65% - 31/01/2028**	502.38	2.67
LIC Housing Finance Ltd - 7.95% - 29/01/2028**	501.82	2.67
National Housing Bank - 7.59% - 14/07/2027**	501.48	2.67
Can Fin Homes Ltd - 8.09% - 04/01/2027**	501.31	2.67
360 One Prime Ltd - 8.95% - 04/06/2027**	501.2	2.67
REC LTD - 7.56% - 31/08/2027**	500.87	2.67
REC LTD - 7.51% - 31/07/2026	500.34	2.66
Small Industries Development Bank of India - 7.43% - 31/08/2026**	500.13	2.66
Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027**	500.07	2.66
LIC Housing Finance Ltd - 6.17% - 03/09/2026**	498.1	2.65
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	497.61	2.65
7.44% Tamil Nadu State Government Securities -20/03/2034	494.44	2.63
6.36% Central Government Securities 16/02/2031	491.87	2.62
Canara Bank - 15/09/2026**	487.61	2.59
Cash and Other Net Current Assets^	480.54	2.56
Corporate Debt Market Development Fund - Class A2	63.91	0.34

Sectors - Holding Percentage

Sector	hold percentage
Bank	39.54%
Company Market Value Holding Union Bank of India - 16/03/2027 1411.779 7.51 Small Industries Development Bank of India - 7.22% - 10/04/2029 1087.0464 5.79 Export Import Bank of India - 7.35% - 27/07/2028 998.663 5.31 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 997.55 5.31 Punjab National Bank - 05/02/2027 947.761 5.04 National Housing Bank - 7.59% - 14/07/2027 501.4795 2.67 Small Industries Development Bank of India - 7.43% - 31/08/2026 500.1285 2.66 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 497.6125 2.65 Canara Bank - 15/09/2026 487.6095 2.59
Finance	34.69%
Company Market Value Holding Power Finance Corporation Ltd - 7.77% - 15/04/2028 1004.982 5.35 PNB Housing Finance Ltd - 8.15% - 29/07/2027 1002.427 5.33 Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 504.5995 2.69 Muthoot Finance Ltd - 8.65% - 31/01/2028 502.3775 2.67 LIC Housing Finance Ltd - 7.95% - 29/01/2028 501.8175 2.67 Can Fin Homes Ltd - 8.09% - 04/01/2027 501.313 2.67 360 One Prime Ltd - 8.95% - 04/06/2027 501.195 2.67 REC LTD - 7.56% - 31/08/2027 500.8665 2.67 REC LTD - 7.51% - 31/07/2026 500.3355 2.66 Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027 500.0705 2.66 LIC Housing Finance Ltd - 6.17% - 03/09/2026** 498.1025 2.65
G-Sec	18.65%
Company Market Value Holding 7.00% Tamil Nadu State Government Securities - 12/03/2029 1497.7665 7.97 7.32% Government Securities-13/11/2030 511.7705 2.72 7.04% Central Government Securities 03/06/2029 508.2665 2.7 7.44% Tamil Nadu State Government Securities -20/03/2034 494.439 2.63 6.36% Central Government Securities 16/02/2031 491.867 2.62
Miscellaneous	4.23%
Company Market Value Holding TREPS 794.095577499 4.23
Others	2.9%
Company Market Value Holding Cash and Other Net Current Assets^ 480.53517372 2.56 Corporate Debt Market Development Fund - Class A2 63.910129924 0.34

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Short-Term Income Plan-Institutional Plan - Growth	582.82	77.51	26.4	13.2	6.58	5.32
IDBI Short Term Bond Fund Growth	25.47	5.53	5.52	6.36	6.31	7.73
PGIM India Short Duration Fund - Growth	27.64	5.01	4.64	6.2	6.08	4.22
ICICI Prudential Short Term Fund - Growth Option	16488.9	-3.89	1.7	2.99	4.68	6.99
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	-3.19	1.56	2.85	4.53	6.86
HDFC Short Term Debt Fund - Growth Option	12127.4	-3.58	1.04	2.59	4.34	6.97
Bandhan Short Duration Fund - Regular Plan-Growth	9145.87	-2.88	3.03	3.46	4.33	6.77
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	190.01	-1.75	1.71	2.97	4.13	6.6
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	-4.02	0.57	2.13	4.13	6.69
Nippon India Short Duration Fund-Growth Plan	5533.28	-3.45	0.54	2.22	4.13	6.8

Other Funds From - Sundaram Short Duration Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund Regular Plan - Growth	13378.01	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	13344.99	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	13235.5	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	12917.24	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	-0.22	-2.05	-1.69	6.26	23.15