Sundaram Short Duration Fund(G)

Scheme Returns

6.64%

Category Returns

7.33%

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)	1.28	5.90	6.64	6.72	7.70	6.22	5.80	6.09	6.90
Debt - Short Duration Fund	6.80	5.92	7.33	7.15	7.84	6.48	6.24	6.30	7.13

* 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

42.8342
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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 96.88

Others : 3.12

Companies - Holding Percentage

Company	Market Value	hold percentage
7.10% Central Government Securities 08/04/2034	2560.16	11.81
7.37% Government Securities-23/10/2028	1536.12	7.09
Bharti Telecom Ltd - 8.9% - 04/12/2025**	1103.36	5.09
7.38% Central Government Securities 20/06/2027	1016.8	4.69
Power Finance Corporation Ltd - 7.77% - 15/04/2028**	1007.29	4.65
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	1006.56	4.64
Export Import Bank of India - 7.35% - 27/07/2028	1001.72	4.62
PNB Housing Finance Ltd - 8.15% - 29/07/2027**	1000.28	4.61
Kotak Mahindra Bank Ltd - 04/12/2025**	940.23	4.34
Cash and Other Net Current Assets^	572.11	2.64
7.32% Government Securities-13/11/2030	515.19	2.38
7.18% Government Securities - 24/07/2037	514.11	2.37
7.44% Tamil Nadu State Government Securities -20/03/2034	511.53	2.36
Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029**	505.92	2.33
LIC Housing Finance Ltd - 7.95% - 29/01/2028**	503.87	2.32
National Housing Bank - 7.59% - 14/07/2027**	502.54	2.32
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027	502.27	2.32
7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 ~	502.01	2.32
Shriram Finance Ltd - 9.2% - 22/05/2026**	501	2.31
National Housing Bank - 7.78% - 26/04/2027**	499.97	2.31
REC LTD - 7.64% - 30/06/2026**	499.76	2.31
Muthoot Finance Ltd - 8.65% - 31/01/2028**	499.68	2.31
Embassy Office Parks REIT - 7.77% - 05/06/2025**	499.67	2.31
REC LTD - 7.56% - 30/06/2026**	499.25	2.3
REC LTD - 7.51% - 31/07/2026**	499.01	2.3
Small Industries Development Bank of India - 7.43% - 31/08/2026	498.16	2.3
Power Finance Corporation Ltd - 7.13% - 15/07/2026**	496.55	2.29
LIC Housing Finance Ltd - 6.17% - 03/09/2026**	488.3	2.25
IDFC First Bank Ltd - 28/05/2025**	488.09	2.25
Can Fin Homes Ltd - 8.45% - 27/05/2026**	301.81	1.39
Corporate Debt Market Development Fund - Class A2	59.34	0.27
TREPS	44.31	0.2

Sectors - Holding Percentage

Sector	hold percentage
Finance	33.69%
Company Market Value Holding Power Finance Corporation Ltd - 7.77% - 15/04/2028 1007.285 4.65 PNB Housing Finance Ltd - 8.15% - 29/07/2027 1000.282 4.61 Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029 505.9165 2.33 LIC Housing Finance Ltd - 7.95% - 29/01/2028 503.869 2.32 Shriram Finance Ltd - 9.2% - 22/05/2026 500.9975 2.31 REC LTD - 7.64% - 30/06/2026 499.757 2.31 Muthoot Finance Ltd - 8.65% - 31/01/2028 499.6775 2.31 Embassy Office Parks REIT - 7.77% - 05/06/2025 499.6685 2.31 REC LTD - 7.56% - 30/06/2026 499.245 2.3 REC LTD - 7.51% - 31/07/2026 499.009 2.3 Power Finance Corporation Ltd - 7.13% - 15/07/2026 496.5475 2.29 LIC Housing Finance Ltd - 6.17% - 03/09/2026 488.303 2.25 Can Fin Homes Ltd - 8.45% - 27/05/2026** 301.8111 1.39
G-Sec	33.01%
Company Market Value Holding 7.10% Central Government Securities 08/04/2034 2560.16 11.81 7.37% Government Securities-23/10/2028 1536.1215 7.09 7.38% Central Government Securities 20/06/2027 1016.801 4.69 7.32% Government Securities-13/11/2030 515.189 2.38 7.18% Government Securities - 24/07/2037 514.1065 2.37 7.44% Tamil Nadu State Government Securities -20/03/2034 511.528 2.36 7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ 502.0075 2.32
Bank	25.09%
Company Market Value Holding National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 1006.557 4.64 Export Import Bank of India - 7.35% - 27/07/2028 1001.715 4.62 Kotak Mahindra Bank Ltd - 04/12/2025 940.233 4.34 National Housing Bank - 7.59% - 14/07/2027 502.5355 2.32 National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 502.271 2.32 National Housing Bank - 7.78% - 26/04/2027 499.9735 2.31 Small Industries Development Bank of India - 7.43% - 31/08/2026 498.1595 2.3 IDFC First Bank Ltd - 28/05/2025** 488.087 2.25
Telecom	5.09%
Company Market Value Holding Bharti Telecom Ltd - 8.9% - 04/12/2025** 1103.355 5.09
Others	2.91%
Company Market Value Holding Cash and Other Net Current Assets^ 572.1116 2.64 Corporate Debt Market Development Fund - Class A2 59.3377 0.27
Miscellaneous	0.2%
Company Market Value Holding TREPS 44.3115 0.2

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth	82.71	6.8	6.58	10.39	8.85	13.8
HDFC Short Term Debt Fund - Growth Option	12127.4	7.56	7.07	7.48	8.02	6.5
Nippon India Short Term Fund-Growth Plan	5533.28	7.02	7.31	7.48	7.84	6.1
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	7.45	7.44	7.49	7.8	6.3
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth	9145.87	7.28	7.52	7.25	7.8	5.99
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	190.01	6.64	6.72	7.5	7.7	6.22
ICICI Prudential Short Term Fund - Growth Option	16488.9	7.29	6.81	7.15	7.69	6.86
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	7.45	7.32	7.38	7.68	6.47
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	7274.43	7.46	7.04	7.21	7.61	6.1
DSP Short Term Fund- Regular Plan -Growth	2983.15	7.05	6.7	7.1	7.53	5.9

Other Funds From - Sundaram Short Duration Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	-6.48	-9.65	-12.37	8.77	20.73
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	-6.48	-9.65	-12.37	8.77	20.73
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	-6.48	-9.65	-12.37	8.77	20.73
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	-6.48	-9.65	-12.37	8.77	20.73
Sundaram Mid Cap Fund Regular Plan - Growth	12425.29	-6.48	-9.65	-12.37	8.77	20.73
Sundaram Mid Cap Fund Regular Plan - Growth	12350.49	-6.48	-9.65	-12.37	8.77	20.73
Sundaram Mid Cap Fund Regular Plan - Growth	11820.86	-6.48	-9.65	-12.37	8.77	20.73
Sundaram Mid Cap Fund Regular Plan - Growth	11638.05	-6.48	-9.65	-12.37	8.77	20.73
Sundaram Mid Cap Fund Regular Plan - Growth	11017.41	-6.48	-9.65	-12.37	8.77	20.73
Sundaram Mid Cap Fund Regular Plan - Growth	10732.06	-6.48	-9.65	-12.37	8.77	20.73