Sundaram Short Duration Fund(M-IDCW)

Scheme Returns

6.29%

Category Returns

6.64%

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(M-IDCW)	3.27	3.86	6.29	5.43	7.84	6.13	5.33	6.29	6.04
Debt - Short Duration Fund	3.79	4.00	6.64	6.26	7.93	6.29	5.92	6.42	7.20

* 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.)

463.16
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

12.8583
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 : 81.36

Others : 18.64

Companies - Holding Percentage

Company	Market Value	hold percentage
TREPS	3864.12	16.45
7.10% Central Government Securities 08/04/2034	3167.42	13.48
7.37% Government Securities-23/10/2028	1533.27	6.53
Bharti Telecom Ltd - 8.9% - 04/12/2025	1106.11	4.71
7.38% Central Government Securities 20/06/2027	1016.07	4.32
Power Finance Corporation Ltd - 7.77% - 15/04/2028**	1010.31	4.3
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	1004.45	4.27
PNB Housing Finance Ltd - 8.15% - 29/07/2027**	1000.44	4.26
Small Industries Development Bank of India - 7.47% - 25/11/2025**	997.44	4.24
7.18% Government Securities - 24/07/2037	512.77	2.18
7.44% Tamil Nadu State Government Securities -20/03/2034	509.61	2.17
LIC Housing Finance Ltd - 7.95% - 29/01/2028**	504.29	2.15
Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029**	503.85	2.14
7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 ~	503.54	2.14
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027	502.45	2.14
National Housing Bank - 7.59% - 14/07/2027**	502.2	2.14
National Housing Bank - 7.78% - 26/04/2027**	500.34	2.13
Embassy Office Parks REIT - 7.77% - 05/06/2025**	499.9	2.13
REC LTD - 7.51% - 31/07/2026**	499.32	2.13
Power Finance Corporation Ltd - 7.13% - 15/07/2026**	496.54	2.11
ICICI Bank Ltd - 31/01/2025**	494.1	2.1
Union Bank of India - 27/02/2025**	491.49	2.09
Punjab National Bank - 11/03/2025**	490.3	2.09
LIC Housing Finance Ltd - 6.17% - 03/09/2026**	487.38	2.07
IDFC First Bank Ltd - 28/05/2025**	482.29	2.05
Cash and Other Net Current Assets^	461.97	1.97
Can Fin Homes Ltd - 8.45% - 27/05/2026**	301.68	1.28
Corporate Debt Market Development Fund - Class A2	53.54	0.23

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	30.82%
Company Market Value Holding 7.10% Central Government Securities 08/04/2034 3167.4219 13.48 7.37% Government Securities-23/10/2028 1533.2745 6.53 7.38% Central Government Securities 20/06/2027 1016.071 4.32 7.18% Government Securities - 24/07/2037 512.7735 2.18 7.44% Tamil Nadu State Government Securities -20/03/2034 509.6135 2.17 7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ 503.541 2.14
Bank	23.26%
Company Market Value Holding National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 1004.45 4.27 Small Industries Development Bank of India - 7.47% - 25/11/2025 997.441 4.24 National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 502.4505 2.14 National Housing Bank - 7.59% - 14/07/2027 502.2005 2.14 National Housing Bank - 7.78% - 26/04/2027 500.335 2.13 ICICI Bank Ltd - 31/01/2025 494.104 2.1 Union Bank of India - 27/02/2025 491.491 2.09 Punjab National Bank - 11/03/2025 490.295 2.09 IDFC First Bank Ltd - 28/05/2025 482.2895 2.05
Finance	22.57%
Company Market Value Holding Power Finance Corporation Ltd - 7.77% - 15/04/2028 1010.308 4.3 PNB Housing Finance Ltd - 8.15% - 29/07/2027 1000.436 4.26 LIC Housing Finance Ltd - 7.95% - 29/01/2028 504.287 2.15 Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029 503.8525 2.14 Embassy Office Parks REIT - 7.77% - 05/06/2025 499.9035 2.13 REC LTD - 7.51% - 31/07/2026 499.318 2.13 Power Finance Corporation Ltd - 7.13% - 15/07/2026 496.537 2.11 LIC Housing Finance Ltd - 6.17% - 03/09/2026 487.3825 2.07 Can Fin Homes Ltd - 8.45% - 27/05/2026** 301.6797 1.28
Miscellaneous	16.45%
Company Market Value Holding TREPS 3864.1163 16.45
Telecom	4.71%
Company Market Value Holding Bharti Telecom Ltd - 8.9% - 04/12/2025 1106.1105 4.71
Others	2.19%
Company Market Value Holding Cash and Other Net Current Assets^ 461.9724 1.97 Corporate Debt Market Development Fund - Class A2 53.5359 0.23

Divident Details

Scheme Name	Date	Dividend (%)
Sundaram Short Duration Fund	20-03-2023	0.0636
Sundaram Short Duration Fund	18-04-2023	0.1375
Sundaram Short Duration Fund	18-05-2023	0.1192
Sundaram Short Duration Fund	19-06-2023	0.0514
Sundaram Short Duration Fund	18-07-2023	0.0599
Sundaram Short Duration Fund	18-08-2023	0.0286
Sundaram Short Duration Fund	18-09-2023	0.0776
Sundaram Short Duration Fund	18-10-2023	0.0262
Sundaram Short Duration Fund	20-11-2023	0.0943
Sundaram Short Duration Fund	18-12-2023	0.0756
Sundaram Short Duration Fund	18-01-2024	0.081
Sundaram Short Duration Fund	20-02-2024	0.075
Sundaram Short Duration Fund	18-03-2024	0.0834
Sundaram Short Duration Fund	18-04-2024	0.0467
Sundaram Short Duration Fund	21-05-2024	0.096
Sundaram Short Duration Fund	18-06-2024	0.0733
Sundaram Short Duration Fund	18-07-2024	0.0907
Sundaram Short Duration Fund	19-08-2024	0.0975
Sundaram Short Duration Fund	19-09-2024	0.1435
Sundaram Short Duration Fund	18-10-2024	0.0791
Sundaram Short Duration Fund	18-11-2024	0.0402
Sundaram Short Duration Fund	18-12-2024	0.0857

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW	1.25	5.67	12.34	10.88	9.02	13.57
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option	1754.59	7.86	6.57	8.21	7.94	5.96
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	7.46	6.47	8	7.93	6.11
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	7.18	6.12	7.91	7.86	6.26
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly	4.63	6.29	5.43	8.15	7.84	6.13
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW	15.33	7.24	5.64	7.95	7.78	5.78
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	5.97	6.44	7.66	7.76	6.59
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1.2	6.52	5.92	7.77	7.64	5.95
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)	9.17	6.1	5.25	7.34	7.59	5.28
DSP Short Term Fund - Regular Plan - IDCW	126.75	6.21	5.84	7.81	7.56	5.7

Other Funds From - Sundaram Short Duration Fund(M-IDCW)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	1.95	-3.97	8.4	33.62	25.66
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	1.95	-3.97	8.4	33.62	25.66
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	1.95	-3.97	8.4	33.62	25.66
Sundaram Mid Cap Fund Regular Plan - Growth	12425.29	1.95	-3.97	8.4	33.62	25.66
Sundaram Mid Cap Fund Regular Plan - Growth	12350.49	1.95	-3.97	8.4	33.62	25.66
Sundaram Mid Cap Fund Regular Plan - Growth	11820.86	1.95	-3.97	8.4	33.62	25.66
Sundaram Mid Cap Fund Regular Plan - Growth	11017.41	1.95	-3.97	8.4	33.62	25.66
Sundaram Mid Cap Fund Regular Plan - Growth	10732.06	1.95	-3.97	8.4	33.62	25.66
Sundaram Mid Cap Fund Regular Plan - Growth	10269.46	1.95	-3.97	8.4	33.62	25.66
Sundaram Mid Cap Fund Regular Plan - Growth	10262.08	1.95	-3.97	8.4	33.62	25.66