Sundaram Short Duration Fund(G)

Scheme Returns

5.4%

Category Returns

5.71%

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)	22.03	26.85	5.40	3.97	4.25	6.77	6.72	5.88	6.86
Debt - Short Duration Fund	22.22	29.93	5.71	3.85	4.30	6.99	7.02	6.29	7.09

* 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

46.3665
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 : 91.54

Others : 8.46

Companies - Holding Percentage

Company	Market Value	hold percentage
7.00% Tamil Nadu State Government Securities - 12/03/2029	1489.64	7.98
Union Bank of India - 16/03/2027**	1413.09	7.57
TREPS	1171	6.27
Power Finance Corporation Ltd - 7.77% - 15/04/2028**	1000.03	5.35
PNB Housing Finance Ltd - 8.15% - 29/07/2027**	998.76	5.35
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	994.38	5.32
Export Import Bank of India - 7.35% - 27/07/2028**	994.31	5.32
Punjab National Bank - 05/02/2027	949.5	5.08
Small Industries Development Bank of India - 7.22% - 10/04/2029**	787.56	4.22
7.32% Government Securities-13/11/2030	511.98	2.74
7.04% Central Government Securities 03/06/2029	506.5	2.71
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**	501.83	2.69
Muthoot Finance Ltd - 8.65% - 31/01/2028**	499.72	2.68
LIC Housing Finance Ltd - 7.95% - 29/01/2028**	499.66	2.68
360 One Prime Ltd - 8.95% - 04/06/2027**	499.53	2.67
REC LTD - 7.51% - 31/07/2026**	499.53	2.67
National Housing Bank - 7.59% - 14/07/2027**	499.28	2.67
Small Industries Development Bank of India - 7.43% - 31/08/2026**	499.2	2.67
Can Fin Homes Ltd - 8.09% - 04/01/2027**	499	2.67
Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027**	498.23	2.67
REC LTD - 7.56% - 31/08/2027**	498.13	2.67
LIC Housing Finance Ltd - 6.17% - 03/09/2026**	497.41	2.66
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	496.52	2.66
6.36% Central Government Securities 16/02/2031	490.79	2.63
Canara Bank - 15/09/2026**	489.36	2.62
6.48% Central Government Securities 06/10/2035	482.17	2.58
Cash and Other Net Current Assets^	344.46	1.84
Corporate Debt Market Development Fund - Class A2	64.11	0.34

Sectors - Holding Percentage

Sector	hold percentage
Bank	38.14%
Company Market Value Holding Union Bank of India - 16/03/2027 1413.087 7.57 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 994.382 5.32 Export Import Bank of India - 7.35% - 27/07/2028 994.307 5.32 Punjab National Bank - 05/02/2027 949.495 5.08 Small Industries Development Bank of India - 7.22% - 10/04/2029 787.5608 4.22 National Housing Bank - 7.59% - 14/07/2027 499.28 2.67 Small Industries Development Bank of India - 7.43% - 31/08/2026 499.2025 2.67 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 496.523 2.66 Canara Bank - 15/09/2026** 489.3625 2.62
Finance	34.76%
Company Market Value Holding Power Finance Corporation Ltd - 7.77% - 15/04/2028 1000.029 5.35 PNB Housing Finance Ltd - 8.15% - 29/07/2027 998.755 5.35 Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 501.8255 2.69 Muthoot Finance Ltd - 8.65% - 31/01/2028 499.7175 2.68 LIC Housing Finance Ltd - 7.95% - 29/01/2028 499.662 2.68 360 One Prime Ltd - 8.95% - 04/06/2027 499.5315 2.67 REC LTD - 7.51% - 31/07/2026 499.527 2.67 Can Fin Homes Ltd - 8.09% - 04/01/2027 498.9995 2.67 Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027 498.231 2.67 REC LTD - 7.56% - 31/08/2027 498.125 2.67 LIC Housing Finance Ltd - 6.17% - 03/09/2026** 497.4125 2.66
G-Sec	18.64%
Company Market Value Holding 7.00% Tamil Nadu State Government Securities - 12/03/2029 1489.644 7.98 7.32% Government Securities-13/11/2030 511.9835 2.74 7.04% Central Government Securities 03/06/2029 506.5 2.71 6.36% Central Government Securities 16/02/2031 490.7935 2.63 6.48% Central Government Securities 06/10/2035 482.174 2.58
Miscellaneous	6.27%
Company Market Value Holding TREPS 1170.999217998 6.27
Others	2.19%
Company Market Value Holding Cash and Other Net Current Assets^ 344.45675343 1.84 Corporate Debt Market Development Fund - Class A2 64.114278576 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	5.08	4.15	4.1	4.89	7.19
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	5.61	4.18	4.05	4.62	7.06
HDFC Short Term Debt Fund - Growth Option	12127.4	6.24	3.94	3.88	4.51	7.18
Bandhan Short Duration Fund - Regular Plan-Growth	9145.87	5.58	5.26	4.47	4.36	6.96
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	47.7	6.35	4.39	3.98	4.29	6.61
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	5.79	3.32	3.34	4.25	6.89
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	190.01	5.4	3.97	3.96	4.25	6.77

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	-4.31	1.66	-0.61	2.22	21.21
Sundaram Mid Cap Fund Regular Plan - Growth	13344.99	-4.31	1.66	-0.61	2.22	21.21
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	-4.31	1.66	-0.61	2.22	21.21
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	-4.31	1.66	-0.61	2.22	21.21
Sundaram Mid Cap Fund Regular Plan - Growth	13235.5	-4.31	1.66	-0.61	2.22	21.21
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	-4.31	1.66	-0.61	2.22	21.21
Sundaram Mid Cap Fund Regular Plan - Growth	12917.24	-4.31	1.66	-0.61	2.22	21.21
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	-4.31	1.66	-0.61	2.22	21.21
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	-4.31	1.66	-0.61	2.22	21.21
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	-4.31	1.66	-0.61	2.22	21.21