Sundaram Short Duration Fund(G)

Scheme Returns

4.32%

Category Returns

4.33%

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)	32.38	16.85	4.32	3.91	6.81	7.22	6.43	6.00	6.90
Debt - Short Duration Fund	32.62	20.58	4.33	3.71	7.21	7.44	6.84	6.42	7.27

* 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

45.6912
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 : 86.66

Others : 13.34

Companies - Holding Percentage

Company	Market Value	hold percentage
6.79% Central Government Securities 07/10/2034	2007	10.15
TREPS	1986.85	10.05
7.00% Tamil Nadu State Government Securities - 12/03/2029	1514.19	7.66
Power Finance Corporation Ltd - 7.77% - 15/04/2028**	1012.74	5.12
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	1009.06	5.1
PNB Housing Finance Ltd - 8.15% - 29/07/2027**	1008.27	5.1
Export Import Bank of India - 7.35% - 27/07/2028**	1007.6	5.1
Cash and Other Net Current Assets^	588.12	2.97
7.32% Government Securities-13/11/2030	518.35	2.62
7.04% Central Government Securities 03/06/2029	513.93	2.6
7.18% Government Securities - 24/07/2037	509.75	2.58
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**	509.65	2.58
LIC Housing Finance Ltd - 7.95% - 29/01/2028**	505.91	2.56
Muthoot Finance Ltd - 8.65% - 31/01/2028	505.65	2.56
National Housing Bank - 7.59% - 14/07/2027	503.59	2.55
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	503.17	2.54
7.44% Tamil Nadu State Government Securities -20/03/2034	502.96	2.54
Can Fin Homes Ltd - 8.09% - 04/01/2027**	502.81	2.54
REC LTD - 7.56% - 31/08/2027**	502.57	2.54
Shriram Finance Ltd - 9.2% - 22/05/2026**	501.44	2.54
Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027**	501.3	2.54
360 One Prime Ltd - 8.95% - 04/06/2027**	500.68	2.53
Power Finance Corporation Ltd - 8.03% - 02/05/2026**	500.29	2.53
REC LTD - 7.56% - 30/06/2026	499.76	2.53
REC LTD - 7.51% - 31/07/2026**	499.7	2.53
Small Industries Development Bank of India - 7.43% - 31/08/2026**	499.39	2.53
LIC Housing Finance Ltd - 6.17% - 03/09/2026**	495.74	2.51
Corporate Debt Market Development Fund - Class A2	63.08	0.32

Sectors - Holding Percentage

Sector	hold percentage
Finance	40.69%
Company Market Value Holding Power Finance Corporation Ltd - 7.77% - 15/04/2028 1012.735 5.12 PNB Housing Finance Ltd - 8.15% - 29/07/2027 1008.265 5.1 Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 509.6535 2.58 LIC Housing Finance Ltd - 7.95% - 29/01/2028 505.9085 2.56 Muthoot Finance Ltd - 8.65% - 31/01/2028 505.6495 2.56 Can Fin Homes Ltd - 8.09% - 04/01/2027 502.8055 2.54 REC LTD - 7.56% - 31/08/2027 502.57 2.54 Shriram Finance Ltd - 9.2% - 22/05/2026 501.4375 2.54 Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027 501.297 2.54 360 One Prime Ltd - 8.95% - 04/06/2027 500.6755 2.53 Power Finance Corporation Ltd - 8.03% - 02/05/2026 500.286 2.53 REC LTD - 7.56% - 30/06/2026 499.7645 2.53 REC LTD - 7.51% - 31/07/2026 499.703 2.53 LIC Housing Finance Ltd - 6.17% - 03/09/2026 495.742 2.51
G-Sec	28.15%
Company Market Value Holding 6.79% Central Government Securities 07/10/2034 2007 10.15 7.00% Tamil Nadu State Government Securities - 12/03/2029 1514.19 7.66 7.32% Government Securities-13/11/2030 518.3455 2.62 7.04% Central Government Securities 03/06/2029 513.9325 2.6 7.18% Government Securities - 24/07/2037 509.7515 2.58 7.44% Tamil Nadu State Government Securities -20/03/2034 502.9555 2.54
Bank	17.82%
Company Market Value Holding National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 1009.056 5.1 Export Import Bank of India - 7.35% - 27/07/2028 1007.599 5.1 National Housing Bank - 7.59% - 14/07/2027 503.5875 2.55 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 503.1695 2.54 Small Industries Development Bank of India - 7.43% - 31/08/2026** 499.391 2.53
Miscellaneous	10.05%
Company Market Value Holding TREPS 1986.8538 10.05
Others	3.29%
Company Market Value Holding Cash and Other Net Current Assets^ 588.122 2.97 Corporate Debt Market Development Fund - Class A2 63.0811 0.32

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Short Term Fund - Growth Option	16488.9	4.44	4.71	5.05	7.56	7.65
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	4.34	3.8	4.65	7.52	7.48
Nippon India Short Duration Fund-Growth Plan	5533.28	4.19	3.31	4.41	7.32	7.45
HDFC Short Term Debt Fund - Growth Option	12127.4	4.13	3.76	4.67	7.28	7.64
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	7274.43	3.91	3.37	4.35	7.21	7.26
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	3.73	3.75	4.55	7.19	7.39
HSBC Short Duration Fund - Regular Growth	3576.5	3.88	3.25	4.17	7.11	7.14
TRUSTMF Short Duration Fund-Regular Plan-Growth	120.9	4.25	3.59	4.24	7	6.97
Bandhan Short Duration Fund - Regular Plan-Growth	9145.87	4.55	3.7	3.8	6.94	7.25
Union Short Duration Fund - Regular Plan - Growth Option	520.66	4.27	2.86	3.93	6.89	0

Other Funds From - Sundaram Short Duration Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund Regular Plan - Growth	13344.99	-1.61	-1.58	3.59	10.73	25.35
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	-1.61	-1.58	3.59	10.73	25.35
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	-1.61	-1.58	3.59	10.73	25.35
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	-1.61	-1.58	3.59	10.73	25.35
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	-1.61	-1.58	3.59	10.73	25.35
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	-1.61	-1.58	3.59	10.73	25.35
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	-1.61	-1.58	3.59	10.73	25.35
Sundaram Mid Cap Fund Regular Plan - Growth	12595.54	-1.61	-1.58	3.59	10.73	25.35
Sundaram Mid Cap Fund Regular Plan - Growth	12585.11	-1.61	-1.58	3.59	10.73	25.35
Sundaram Mid Cap Fund Regular Plan - Growth	12501.03	-1.61	-1.58	3.59	10.73	25.35