Sundaram Short Duration Fund(G)

Scheme Returns

4.5%

Category Returns

4.99%

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)	-2.25	5.03	4.50	6.42	7.68	7.46	6.40	5.74	6.93
Debt - Short Duration Fund	-5.00	4.49	4.99	6.61	8.22	7.67	6.72	6.26	7.34

* 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

45.356
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 : 94.37

Others : 5.63

Companies - Holding Percentage

Company	Market Value	hold percentage
6.79% Central Government Securities 07/10/2034	2027.15	10.45
7.00% Tamil Nadu State Government Securities - 12/03/2029	1519.47	7.83
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	1024.84	5.28
Power Finance Corporation Ltd - 7.77% - 15/04/2028**	1023.79	5.28
Export Import Bank of India - 7.35% - 27/07/2028	1021.01	5.26
PNB Housing Finance Ltd - 8.15% - 29/07/2027**	1013.68	5.23
7.38% Central Government Securities 20/06/2027	717.91	3.7
TREPS	544.87	2.81
7.32% Government Securities-13/11/2030	523.57	2.7
7.10% Central Government Securities 08/04/2034	516.1	2.66
7.04% Central Government Securities 03/06/2029	515.92	2.66
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**	515.51	2.66
7.18% Government Securities - 24/07/2037	513.19	2.65
LIC Housing Finance Ltd - 7.95% - 29/01/2028**	511.31	2.64
7.44% Tamil Nadu State Government Securities -20/03/2034	509.44	2.63
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	509.2	2.63
Muthoot Finance Ltd - 8.65% - 31/01/2028**	507.81	2.62
National Housing Bank - 7.59% - 14/07/2027**	507.72	2.62
Can Fin Homes Ltd - 8.09% - 04/01/2027**	505.38	2.61
Shriram Finance Ltd - 9.2% - 22/05/2026**	503.88	2.6
Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027**	503.31	2.6
Power Finance Corporation Ltd - 8.03% - 02/05/2026**	503.24	2.59
REC LTD - 7.56% - 30/06/2026**	503.04	2.59
REC LTD - 7.51% - 31/07/2026**	503.02	2.59
Small Industries Development Bank of India - 7.43% - 31/08/2026	502.86	2.59
REC LTD - 6.6% - 30/06/2027**	499.98	2.58
LIC Housing Finance Ltd - 6.17% - 03/09/2026**	497.65	2.57
Cash and Other Net Current Assets^	484.75	2.5
Can Fin Homes Ltd - 8.45% - 27/05/2026**	302.63	1.56
Corporate Debt Market Development Fund - Class A2	62.22	0.32

Sectors - Holding Percentage

Sector	hold percentage
Finance	40.7%
Company Market Value Holding Power Finance Corporation Ltd - 7.77% - 15/04/2028 1023.793 5.28 PNB Housing Finance Ltd - 8.15% - 29/07/2027 1013.68 5.23 Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 515.5075 2.66 LIC Housing Finance Ltd - 7.95% - 29/01/2028 511.311 2.64 Muthoot Finance Ltd - 8.65% - 31/01/2028 507.8095 2.62 Can Fin Homes Ltd - 8.09% - 04/01/2027 505.38 2.61 Shriram Finance Ltd - 9.2% - 22/05/2026 503.879 2.6 Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027 503.3115 2.6 Power Finance Corporation Ltd - 8.03% - 02/05/2026 503.24 2.59 REC LTD - 7.56% - 30/06/2026 503.0395 2.59 REC LTD - 7.51% - 31/07/2026 503.02 2.59 REC LTD - 6.6% - 30/06/2027 499.9755 2.58 LIC Housing Finance Ltd - 6.17% - 03/09/2026 497.6515 2.57 Can Fin Homes Ltd - 8.45% - 27/05/2026 302.6301 1.56
G-Sec	35.28%
Company Market Value Holding 6.79% Central Government Securities 07/10/2034 2027.15 10.45 7.00% Tamil Nadu State Government Securities - 12/03/2029 1519.47 7.83 7.38% Central Government Securities 20/06/2027 717.906 3.7 7.32% Government Securities-13/11/2030 523.5695 2.7 7.10% Central Government Securities 08/04/2034 516.1035 2.66 7.04% Central Government Securities 03/06/2029 515.921 2.66 7.18% Government Securities - 24/07/2037 513.1865 2.65 7.44% Tamil Nadu State Government Securities -20/03/2034 509.444 2.63
Bank	18.38%
Company Market Value Holding National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 1024.844 5.28 Export Import Bank of India - 7.35% - 27/07/2028 1021.008 5.26 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 509.199 2.63 National Housing Bank - 7.59% - 14/07/2027 507.715 2.62 Small Industries Development Bank of India - 7.43% - 31/08/2026 502.858 2.59
Others	2.82%
Company Market Value Holding Cash and Other Net Current Assets^ 484.75452308 2.5 Corporate Debt Market Development Fund - Class A2 62.221558973 0.32
Miscellaneous	2.81%
Company Market Value Holding TREPS 544.8716083 2.81

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	5.3	6.78	5.66	8.57	7.69
Nippon India Short Duration Fund-Growth Plan	5533.28	5.34	7.01	5.36	8.46	7.69
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	6.33	7.25	5.54	8.29	7.61
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	7274.43	5.23	6.79	5.3	8.27	7.54
ICICI Prudential Short Term Fund - Growth Option	16488.9	6.36	7.08	5.86	8.23	7.77
HDFC Short Term Debt Fund - Growth Option	12127.4	5.83	6.86	5.46	8.22	7.86
HSBC Short Duration Fund - Regular Growth	3576.5	4.75	6.43	5.06	8.14	7.38
Invesco India Short Duration Fund - Growth	422.52	4.78	6.38	4.88	8	7.3
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth	9145.87	3.85	6.15	4.54	7.99	7.5
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	229.35	4.29	6.21	4.74	7.98	7.5

Other Funds From - Sundaram Short Duration Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	0.45	2.55	7.82	8.68	24.78
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	0.45	2.55	7.82	8.68	24.78
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	0.45	2.55	7.82	8.68	24.78
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	0.45	2.55	7.82	8.68	24.78
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	0.45	2.55	7.82	8.68	24.78
Sundaram Mid Cap Fund Regular Plan - Growth	12595.54	0.45	2.55	7.82	8.68	24.78
Sundaram Mid Cap Fund Regular Plan - Growth	12585.11	0.45	2.55	7.82	8.68	24.78
Sundaram Mid Cap Fund Regular Plan - Growth	12501.03	0.45	2.55	7.82	8.68	24.78
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	0.45	2.55	7.82	8.68	24.78
Sundaram Mid Cap Fund Regular Plan - Growth	12425.29	0.45	2.55	7.82	8.68	24.78