Sundaram Short Duration Fund(G)
Scheme Returns
13.21%
Category Returns
14.08%
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) | 46.58 | 22.81 | 13.21 | 8.84 | 8.13 | 6.51 | 5.99 | 6.27 | 6.92 |
| Debt - Short Duration Fund | 46.68 | 23.17 | 14.08 | 9.42 | 8.31 | 6.66 | 6.39 | 6.54 | 7.32 |
* 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
43.3112
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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 | 2553.38 | 11.98 |
| TREPS | 2102.11 | 9.86 |
| 7.37% Government Securities-23/10/2028 | 1536.91 | 7.21 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025** | 1103.02 | 5.18 |
| 7.38% Central Government Securities 20/06/2027 | 1016.95 | 4.77 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028** | 1008.49 | 4.73 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029** | 1003.4 | 4.71 |
| Export Import Bank of India - 7.35% - 27/07/2028** | 1002.47 | 4.7 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 1000.93 | 4.7 |
| Cash and Other Net Current Assets^ | 594.5 | 2.79 |
| 7.32% Government Securities-13/11/2030 | 514.71 | 2.41 |
| 7.18% Government Securities - 24/07/2037 | 510.93 | 2.4 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 509.03 | 2.39 |
| Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029** | 504.1 | 2.37 |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028** | 503.42 | 2.36 |
| Shriram Finance Ltd - 9.2% - 22/05/2026 | 502 | 2.36 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 501.96 | 2.36 |
| National Housing Bank - 7.59% - 14/07/2027** | 501.42 | 2.35 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028** | 500.63 | 2.35 |
| REC LTD - 7.64% - 30/06/2026 | 499.93 | 2.35 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** | 499.85 | 2.35 |
| REC LTD - 7.56% - 30/06/2026** | 499.45 | 2.34 |
| REC LTD - 7.51% - 31/07/2026** | 499.21 | 2.34 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 498.29 | 2.34 |
| Power Finance Corporation Ltd - 7.13% - 15/07/2026** | 496.83 | 2.33 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 488.95 | 2.29 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | 301.47 | 1.41 |
| Corporate Debt Market Development Fund - Class A2 | 59.66 | 0.28 |
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 | 12.53 | 8.54 | 10.69 | 9.33 | 14.13 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 14.46 | 9.21 | 7.9 | 8.39 | 6.82 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 14.47 | 9.74 | 7.81 | 8.3 | 6.37 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 14.68 | 9.57 | 8.2 | 8.27 | 6.61 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 14.04 | 9.31 | 8.02 | 8.26 | 6.42 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 14.34 | 9.27 | 7.89 | 8.16 | 6.74 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 13.21 | 8.84 | 7.36 | 8.13 | 6.51 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 13.99 | 9.25 | 7.97 | 8.07 | 7.18 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 13.65 | 9.3 | 7.79 | 8.06 | 6.44 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 14.65 | 9.49 | 7.68 | 8.03 | 6.1 |
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 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |