Sundaram Short Duration Fund(G)

Scheme Returns

-3.35%

Category Returns

-4.4%

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)	-6.86	-11.47	-3.35	2.30	5.81	7.01	6.31	5.93	6.86
Debt - Short Duration Fund	-12.38	-14.54	-4.40	1.95	6.00	7.18	6.62	6.30	7.06

* 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

45.7692
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 : 85.74

Others : 14.26

Companies - Holding Percentage

Company	Market Value	hold percentage
TREPS	2222.85	11.08
7.00% Tamil Nadu State Government Securities - 12/03/2029	1519.23	7.57
Small Industries Development Bank of India - 7.22% - 10/04/2029**	1102.23	5.49
Power Finance Corporation Ltd - 7.77% - 15/04/2028**	1013.64	5.05
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	1013.43	5.05
PNB Housing Finance Ltd - 8.15% - 29/07/2027**	1010.52	5.04
Export Import Bank of India - 7.35% - 27/07/2028	1009.55	5.03
Punjab National Bank - 05/02/2027**	939.69	4.68
Cash and Other Net Current Assets^	574.53	2.86
7.32% Government Securities-13/11/2030	520.3	2.59
7.04% Central Government Securities 03/06/2029	515.47	2.57
7.18% Government Securities - 24/07/2037	514.51	2.56
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**	509.87	2.54
Muthoot Finance Ltd - 8.65% - 31/01/2028**	507.55	2.53
LIC Housing Finance Ltd - 7.95% - 29/01/2028**	506.41	2.52
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	504.42	2.51
National Housing Bank - 7.59% - 14/07/2027**	503.94	2.51
REC LTD - 7.56% - 31/08/2027**	503.75	2.51
Can Fin Homes Ltd - 8.09% - 04/01/2027**	503.24	2.51
7.44% Tamil Nadu State Government Securities -20/03/2034	502.38	2.5
Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027**	502.1	2.5
6.36% Central Government Securities 16/02/2031	501.49	2.5
Shriram Finance Ltd - 9.2% - 22/05/2026**	501.2	2.5
360 One Prime Ltd - 8.95% - 04/06/2027**	501.02	2.5
REC LTD - 7.56% - 30/06/2026**	500.07	2.49
REC LTD - 7.51% - 31/07/2026**	499.88	2.49
Small Industries Development Bank of India - 7.43% - 31/08/2026	499.49	2.49
LIC Housing Finance Ltd - 6.17% - 03/09/2026**	496.59	2.48
Corporate Debt Market Development Fund - Class A2	63.44	0.32

Sectors - Holding Percentage

Sector	hold percentage
Finance	37.66%
Company Market Value Holding Power Finance Corporation Ltd - 7.77% - 15/04/2028 1013.643 5.05 PNB Housing Finance Ltd - 8.15% - 29/07/2027 1010.52 5.04 Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 509.8665 2.54 Muthoot Finance Ltd - 8.65% - 31/01/2028 507.5505 2.53 LIC Housing Finance Ltd - 7.95% - 29/01/2028 506.4085 2.52 REC LTD - 7.56% - 31/08/2027 503.754 2.51 Can Fin Homes Ltd - 8.09% - 04/01/2027 503.235 2.51 Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027 502.095 2.5 Shriram Finance Ltd - 9.2% - 22/05/2026 501.195 2.5 360 One Prime Ltd - 8.95% - 04/06/2027 501.019 2.5 REC LTD - 7.56% - 30/06/2026 500.0665 2.49 REC LTD - 7.51% - 31/07/2026 499.8835 2.49 LIC Housing Finance Ltd - 6.17% - 03/09/2026** 496.5935 2.48
Bank	27.78%
Company Market Value Holding Small Industries Development Bank of India - 7.22% - 10/04/2029 1102.2264 5.49 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 1013.433 5.05 Export Import Bank of India - 7.35% - 27/07/2028 1009.551 5.03 Punjab National Bank - 05/02/2027 939.689 4.68 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 504.42 2.51 National Housing Bank - 7.59% - 14/07/2027 503.9355 2.51 Small Industries Development Bank of India - 7.43% - 31/08/2026 499.485 2.49
G-Sec	20.3%
Company Market Value Holding 7.00% Tamil Nadu State Government Securities - 12/03/2029 1519.227 7.57 7.32% Government Securities-13/11/2030 520.2985 2.59 7.04% Central Government Securities 03/06/2029 515.474 2.57 7.18% Government Securities - 24/07/2037 514.5055 2.56 7.44% Tamil Nadu State Government Securities -20/03/2034 502.378 2.5 6.36% Central Government Securities 16/02/2031 501.493 2.5
Miscellaneous	11.08%
Company Market Value Holding TREPS 2222.851738198 11.08
Others	3.18%
Company Market Value Holding Cash and Other Net Current Assets^ 574.52605254 2.86 Corporate Debt Market Development Fund - Class A2 63.444196606 0.32

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
ICICI Prudential Short Term Fund - Growth Option	16488.9	-3.9	2.15	4.25	6.3	7.37
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	-4.82	1.98	3.83	6.22	7.24
HDFC Short Term Debt Fund - Growth Option	12127.4	-3.9	2.05	4.05	6.14	7.39
Nippon India Short Duration Fund-Growth Plan	5533.28	-6.12	1.95	3.78	6.1	7.24
PGIM India Short Duration Fund - Growth	27.64	5.01	4.64	6.2	6.08	4.22
Bandhan Short Duration Fund - Regular Plan-Growth	9145.87	-0.57	3.19	4.1	5.96	7.07
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	7274.43	-5.53	1.5	3.47	5.89	7.01
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	-5.33	1.3	3.78	5.88	7.09

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	-8.8	-9.26	-4.4	4.64	22.91
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	-8.8	-9.26	-4.4	4.64	22.91
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	-8.8	-9.26	-4.4	4.64	22.91
Sundaram Mid Cap Fund Regular Plan - Growth	13235.5	-8.8	-9.26	-4.4	4.64	22.91
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	-8.8	-9.26	-4.4	4.64	22.91
Sundaram Mid Cap Fund Regular Plan - Growth	12917.24	-8.8	-9.26	-4.4	4.64	22.91
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	-8.8	-9.26	-4.4	4.64	22.91
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	-8.8	-9.26	-4.4	4.64	22.91
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	-8.8	-9.26	-4.4	4.64	22.91
Sundaram Mid Cap Fund Regular Plan - Growth	12595.54	-8.8	-9.26	-4.4	4.64	22.91