Sundaram Short Duration Fund(G)
Scheme Returns
5.37%
Category Returns
6.32%
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) | 16.21 | 5.39 | 5.37 | 8.41 | 7.98 | 5.98 | 5.28 | 6.22 | 6.90 |
| Debt - Short Duration Fund | 14.51 | 5.01 | 6.32 | 7.91 | 8.06 | 6.15 | 5.91 | 6.36 | 7.20 |
* 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.)
19,000.58
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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
42.1208
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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).
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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
+91 (22) 22858 3156
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.10% Central Government Securities 08/04/2034 | 3663.91 | 16.44 |
| 7.37% Government Securities-23/10/2028 | 1531.08 | 6.87 |
| TREPS | 1223.43 | 5.49 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025** | 1104.07 | 4.95 |
| 7.38% Central Government Securities 20/06/2027 | 1015.04 | 4.55 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028** | 1010.78 | 4.53 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029** | 1006.77 | 4.52 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 1002.14 | 4.5 |
| Small Industries Development Bank of India - 7.47% - 25/11/2025** | 998.14 | 4.48 |
| 7.18% Government Securities - 24/07/2037 | 512.33 | 2.3 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 511.13 | 2.29 |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028** | 504.46 | 2.26 |
| Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029** | 504.44 | 2.26 |
| 7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 503.16 | 2.26 |
| National Housing Bank - 7.59% - 14/07/2027** | 503.11 | 2.26 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** | 502.82 | 2.26 |
| National Housing Bank - 7.78% - 26/04/2027** | 500.47 | 2.24 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** | 499.86 | 2.24 |
| REC LTD - 7.51% - 31/07/2026** | 499.82 | 2.24 |
| Shriram Finance Ltd - 8.75% - 15/06/2026** | 498.51 | 2.24 |
| Power Finance Corporation Ltd - 7.13% - 15/07/2026** | 496.93 | 2.23 |
| ICICI Bank Ltd - 31/01/2025** | 491.22 | 2.2 |
| Union Bank of India - 27/02/2025** | 488.55 | 2.19 |
| Punjab National Bank - 11/03/2025** | 487.33 | 2.19 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 487.18 | 2.19 |
| IDFC First Bank Ltd - 28/05/2025** | 479.45 | 2.15 |
| HDFC Bank Ltd - 19/09/2025 | 469.05 | 2.1 |
| Cash and Other Net Current Assets^ | 442.29 | 1.98 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | 301.88 | 1.35 |
| Corporate Debt Market Development Fund - Class A2 | 53.37 | 0.24 |
Sectors - Holding Percentage
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 | 26.16 | 14.12 | 11.14 | 9.18 | 13.44 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 5.93 | 7.98 | 8.47 | 8.35 | 6.12 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 5.37 | 8.41 | 8.4 | 7.98 | 5.98 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 5.44 | 7.74 | 8.22 | 7.98 | 5.81 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 5.98 | 7.6 | 8.1 | 7.98 | 5.94 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 5.12 | 7.12 | 8.14 | 7.97 | 5.62 |
| Invesco India Short Duration Fund - Growth | 422.52 | 5.09 | 7 | 7.64 | 7.95 | 5.34 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 5.36 | 7.51 | 8.12 | 7.91 | 6.11 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.83 | 7.62 | 8.09 | 7.85 | 6.41 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 5.5 | 7.46 | 8.17 | 7.74 | 5.53 |
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 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |