Sundaram Short Duration Fund(G)

Scheme Returns

19.9%

Category Returns

23.09%

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)	15.01	17.41	19.90	11.98	9.36	6.95	6.19	6.38	6.96
Debt - Short Duration Fund	13.98	28.84	23.09	13.31	9.37	7.10	6.68	6.70	7.51

* 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

43.8516
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 : 93.42

Others : 6.58

Companies - Holding Percentage

Company	Market Value	hold percentage
7.10% Central Government Securities 08/04/2034	2581.52	12.79
7.37% Government Securities-23/10/2028	1543.66	7.65
Bharti Telecom Ltd - 8.9% - 04/12/2025**	1103.82	5.47
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	1014.93	5.03
Power Finance Corporation Ltd - 7.77% - 15/04/2028**	1014.09	5.02
Export Import Bank of India - 7.35% - 27/07/2028**	1009.16	5
PNB Housing Finance Ltd - 8.15% - 29/07/2027**	1003.63	4.97
7.38% Central Government Securities 20/06/2027	713.56	3.53
Cash and Other Net Current Assets^	658.83	3.26
TREPS	609.21	3.02
7.18% Government Securities - 24/07/2037	520.42	2.58
7.32% Government Securities-13/11/2030	519.14	2.57
7.44% Tamil Nadu State Government Securities -20/03/2034	516.12	2.56
Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029**	506.23	2.51
LIC Housing Finance Ltd - 7.95% - 29/01/2028**	505.35	2.5
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027	504.79	2.5
National Housing Bank - 7.59% - 14/07/2027**	504.17	2.5
Shriram Finance Ltd - 9.2% - 22/05/2026**	502.82	2.49
REC LTD - 7.64% - 30/06/2026**	502.01	2.49
Can Fin Homes Ltd - 8.09% - 04/01/2027**	501.81	2.49
REC LTD - 7.56% - 30/06/2026**	501.55	2.48
REC LTD - 7.51% - 31/07/2026**	501.25	2.48
Muthoot Finance Ltd - 8.65% - 31/01/2028	500.69	2.48
Small Industries Development Bank of India - 7.43% - 31/08/2026**	500.53	2.48
Embassy Office Parks REIT - 7.77% - 05/06/2025**	500.06	2.48
Power Finance Corporation Ltd - 7.13% - 15/07/2026	498.5	2.47
LIC Housing Finance Ltd - 6.17% - 03/09/2026**	490.89	2.43
Can Fin Homes Ltd - 8.45% - 27/05/2026**	301.88	1.5
Corporate Debt Market Development Fund - Class A2	60.01	0.3

Sectors - Holding Percentage

Sector	hold percentage
Finance	38.78%
Company Market Value Holding Power Finance Corporation Ltd - 7.77% - 15/04/2028 1014.085 5.02 PNB Housing Finance Ltd - 8.15% - 29/07/2027 1003.631 4.97 Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029 506.2335 2.51 LIC Housing Finance Ltd - 7.95% - 29/01/2028 505.3525 2.5 Shriram Finance Ltd - 9.2% - 22/05/2026 502.8215 2.49 REC LTD - 7.64% - 30/06/2026 502.0085 2.49 Can Fin Homes Ltd - 8.09% - 04/01/2027 501.81 2.49 REC LTD - 7.56% - 30/06/2026 501.55 2.48 REC LTD - 7.51% - 31/07/2026 501.2455 2.48 Muthoot Finance Ltd - 8.65% - 31/01/2028 500.6925 2.48 Embassy Office Parks REIT - 7.77% - 05/06/2025 500.0645 2.48 Power Finance Corporation Ltd - 7.13% - 15/07/2026 498.504 2.47 LIC Housing Finance Ltd - 6.17% - 03/09/2026 490.885 2.43 Can Fin Homes Ltd - 8.45% - 27/05/2026 301.8798 1.5
G-Sec	31.67%
Company Market Value Holding 7.10% Central Government Securities 08/04/2034 2581.515 12.79 7.37% Government Securities-23/10/2028 1543.6605 7.65 7.38% Central Government Securities 20/06/2027 713.5625 3.53 7.18% Government Securities - 24/07/2037 520.4195 2.58 7.32% Government Securities-13/11/2030 519.1415 2.57 7.44% Tamil Nadu State Government Securities -20/03/2034 516.1245 2.56
Bank	17.5%
Company Market Value Holding National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 1014.932 5.03 Export Import Bank of India - 7.35% - 27/07/2028 1009.161 5 National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 504.787 2.5 National Housing Bank - 7.59% - 14/07/2027 504.171 2.5 Small Industries Development Bank of India - 7.43% - 31/08/2026 500.529 2.48
Telecom	5.47%
Company Market Value Holding Bharti Telecom Ltd - 8.9% - 04/12/2025** 1103.8192 5.47
Others	3.56%
Company Market Value Holding Cash and Other Net Current Assets^ 658.8346 3.26 Corporate Debt Market Development Fund - Class A2 60.0123 0.3
Miscellaneous	3.02%
Company Market Value Holding TREPS 609.2117 3.02

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	17.55	11.18	12.47	10.48	9.36
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth	9145.87	19.88	12.69	9.83	9.6	6.92
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	21.27	12.85	10.01	9.5	7.1
HDFC Short Term Debt Fund - Growth Option	12127.4	19.98	12.2	9.46	9.46	7.31
Nippon India Short Term Fund-Growth Plan	5533.28	20.36	12.46	9.7	9.43	6.95
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	20.25	12.39	9.6	9.36	7.19
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	190.01	19.9	11.98	9.27	9.36	6.95
HSBC Short Duration Fund - Regular Growth	3576.5	20.42	12.71	9.53	9.34	6.63
Kotak Bond Short Term Plan-(Growth)	12537.12	21.14	12.67	9.43	9.29	6.78
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	7274.43	20.27	12.62	9.64	9.27	6.89

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	3.14	-0.2	-8.23	14.51	21.55
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	3.14	-0.2	-8.23	14.51	21.55
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	3.14	-0.2	-8.23	14.51	21.55
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	3.14	-0.2	-8.23	14.51	21.55
Sundaram Mid Cap Fund Regular Plan - Growth	12425.29	3.14	-0.2	-8.23	14.51	21.55
Sundaram Mid Cap Fund Regular Plan - Growth	12350.49	3.14	-0.2	-8.23	14.51	21.55
Sundaram Mid Cap Fund Regular Plan - Growth	11820.86	3.14	-0.2	-8.23	14.51	21.55
Sundaram Mid Cap Fund Regular Plan - Growth	11638.05	3.14	-0.2	-8.23	14.51	21.55
Sundaram Mid Cap Fund Regular Plan - Growth	11332.71	3.14	-0.2	-8.23	14.51	21.55
Sundaram Mid Cap Fund Regular Plan - Growth	11017.41	3.14	-0.2	-8.23	14.51	21.55