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Sundaram Short Duration Fund(IDCW)

Scheme Returns

5.4%

Category Returns

5.71%

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(IDCW) 22.03 26.85 5.40 3.97 4.25 6.76 6.72 5.88 6.06
Debt - Short Duration Fund 22.22 29.93 5.71 3.85 4.30 6.99 7.02 6.29 7.09

* 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

    13.0009

  • 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 : 91.54
Others : 8.46

Companies - Holding Percentage

Company Market Value hold percentage
7.00% Tamil Nadu State Government Securities - 12/03/2029 1489.64 7.98
Union Bank of India - 16/03/2027** 1413.09 7.57
TREPS 1171 6.27
Power Finance Corporation Ltd - 7.77% - 15/04/2028** 1000.03 5.35
PNB Housing Finance Ltd - 8.15% - 29/07/2027** 998.76 5.35
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029** 994.38 5.32
Export Import Bank of India - 7.35% - 27/07/2028** 994.31 5.32
Punjab National Bank - 05/02/2027 949.5 5.08
Small Industries Development Bank of India - 7.22% - 10/04/2029** 787.56 4.22
7.32% Government Securities-13/11/2030 511.98 2.74
7.04% Central Government Securities 03/06/2029 506.5 2.71
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** 501.83 2.69
Muthoot Finance Ltd - 8.65% - 31/01/2028** 499.72 2.68
LIC Housing Finance Ltd - 7.95% - 29/01/2028** 499.66 2.68
360 One Prime Ltd - 8.95% - 04/06/2027** 499.53 2.67
REC LTD - 7.51% - 31/07/2026** 499.53 2.67
National Housing Bank - 7.59% - 14/07/2027** 499.28 2.67
Small Industries Development Bank of India - 7.43% - 31/08/2026** 499.2 2.67
Can Fin Homes Ltd - 8.09% - 04/01/2027** 499 2.67
Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027** 498.23 2.67
REC LTD - 7.56% - 31/08/2027** 498.13 2.67
LIC Housing Finance Ltd - 6.17% - 03/09/2026** 497.41 2.66
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 496.52 2.66
6.36% Central Government Securities 16/02/2031 490.79 2.63
Canara Bank - 15/09/2026** 489.36 2.62
6.48% Central Government Securities 06/10/2035 482.17 2.58
Cash and Other Net Current Assets^ 344.46 1.84
Corporate Debt Market Development Fund - Class A2 64.11 0.34

Sectors - Holding Percentage

Sector hold percentage
Bank 38.14%
Finance 34.76%
G-Sec 18.64%
Miscellaneous 6.27%
Others 2.19%

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
Sundaram Short Duration Fund 20-01-2025 0.0597
Sundaram Short Duration Fund 18-02-2025 0.082
Sundaram Short Duration Fund 18-03-2025 0.075
Sundaram Short Duration Fund 21-04-2025 0.075
Sundaram Short Duration Fund 19-05-2025 0.075
Sundaram Short Duration Fund 18-06-2025 0.075
Sundaram Short Duration Fund 13-10-2025 0.225
Sundaram Short Duration Fund 27-01-2026 0.197
Sundaram Short Duration Fund 28-04-2026 0.164

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW 1246.3 77.85 26.52 13.26 6.61 5.35
PGIM India Short Duration Fund - Monthly Dividend 24.09 5.02 4.64 6.2 6.09 4.22
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 5.08 4.15 4.1 4.89 7.18
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 5.61 4.18 4.04 4.62 7.06
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 5.45 5.19 4.43 4.35 6.92
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 5.79 3.32 3.34 4.25 6.89
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 5.4 3.97 3.96 4.25 6.76
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 5.88 3.24 3.56 4.22 6.99
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 5.83 3.68 3.6 4.1 6.63
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 5.02 3.06 3.25 4.04 6.77

Other Funds From - Sundaram Short Duration Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Mid Cap Fund Regular Plan - Growth 13378.01 -4.31 1.66 -0.61 2.22 21.21
Sundaram Mid Cap Fund Regular Plan - Growth 13344.99 -4.31 1.66 -0.61 2.22 21.21
Sundaram Mid Cap Fund Regular Plan - Growth 13292.89 -4.31 1.66 -0.61 2.22 21.21
Sundaram Mid Cap Fund Regular Plan - Growth 13235.84 -4.31 1.66 -0.61 2.22 21.21
Sundaram Mid Cap Fund Regular Plan - Growth 13235.5 -4.31 1.66 -0.61 2.22 21.21
Sundaram Mid Cap Fund Regular Plan - Growth 13129.32 -4.31 1.66 -0.61 2.22 21.21
Sundaram Mid Cap Fund Regular Plan - Growth 12917.24 -4.31 1.66 -0.61 2.22 21.21
Sundaram Mid Cap Fund Regular Plan - Growth 12818.1 -4.31 1.66 -0.61 2.22 21.21
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 -4.31 1.66 -0.61 2.22 21.21
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 -4.31 1.66 -0.61 2.22 21.21