Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Sundaram Short Duration Fund(IDCW)

Scheme Returns

5.56%

Category Returns

6.52%

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) 8.64 2.47 5.56 6.60 8.73 7.45 6.30 5.79 6.12
Debt - Short Duration Fund 12.81 4.25 6.52 7.43 9.03 7.72 6.77 6.35 7.44

* 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

    13.0976

  • 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 : 90.16
Others : 9.84

Companies - Holding Percentage

Company Market Value hold percentage
7.10% Central Government Securities 08/04/2034 2613.56 12.04
TREPS 1596.69 7.36
7.37% Government Securities-23/10/2028 1564.2 7.21
Bharti Telecom Ltd - 8.9% - 04/12/2025** 1105.38 5.09
Power Finance Corporation Ltd - 7.77% - 15/04/2028** 1026.1 4.73
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029** 1025.04 4.72
Export Import Bank of India - 7.35% - 27/07/2028 1021.82 4.71
PNB Housing Finance Ltd - 8.15% - 29/07/2027** 1013.63 4.67
7.38% Central Government Securities 20/06/2027 720.72 3.32
7.32% Government Securities-13/11/2030 526.83 2.43
7.44% Tamil Nadu State Government Securities -20/03/2034 522.89 2.41
7.18% Government Securities - 24/07/2037 522.68 2.41
7.04% Central Government Securities 03/06/2029 517.89 2.39
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** 513.19 2.36
LIC Housing Finance Ltd - 7.95% - 29/01/2028** 510.9 2.35
National Housing Bank - 7.59% - 14/07/2027** 510.29 2.35
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** 508.92 2.34
Shriram Finance Ltd - 9.2% - 22/05/2026** 506.63 2.33
Can Fin Homes Ltd - 8.09% - 04/01/2027** 506.22 2.33
Power Finance Corporation Ltd - 8.03% - 02/05/2026** 505.68 2.33
Muthoot Finance Ltd - 8.65% - 31/01/2028** 505.44 2.33
REC LTD - 7.51% - 31/07/2026** 505.03 2.33
REC LTD - 7.56% - 30/06/2026** 504.86 2.33
Small Industries Development Bank of India - 7.43% - 31/08/2026** 504.46 2.32
Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027** 503.63 2.32
Power Finance Corporation Ltd - 7.13% - 15/07/2026** 502.83 2.32
LIC Housing Finance Ltd - 6.17% - 03/09/2026** 496.57 2.29
Cash and Other Net Current Assets^ 478.34 2.2
Can Fin Homes Ltd - 8.45% - 27/05/2026** 303.57 1.4
Corporate Debt Market Development Fund - Class A2 61.15 0.28

Sectors - Holding Percentage

Sector hold percentage
Finance 36.42%
G-Sec 32.2%
Bank 16.45%
Miscellaneous 7.36%
Telecom 5.09%
Others 2.49%

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

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 6.28 6.7 8.69 9.91 9.76
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 6.72 7.79 10.3 9.19 7.61
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 6.65 7.69 10.2 9.14 7.59
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 5.94 7.46 9.89 8.93 7.39
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 6.44 7.49 9.97 8.9 7.45
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 7.7 7.23 9.78 8.89 7.53
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 7.24 7.7 9.98 8.78 7.91
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 6.25 7.47 9.99 8.77 7.26
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 5.56 6.6 9.23 8.73 7.45
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 6.05 7.11 9.54 8.56 7.29

Other Funds From - Sundaram Short Duration Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Mid Cap Fund Regular Plan - Growth 13129.32 -2.18 6.96 7.11 1.37 23.83
Sundaram Mid Cap Fund Regular Plan - Growth 12818.1 -2.18 6.96 7.11 1.37 23.83
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 -2.18 6.96 7.11 1.37 23.83
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 -2.18 6.96 7.11 1.37 23.83
Sundaram Mid Cap Fund Regular Plan - Growth 12465.38 -2.18 6.96 7.11 1.37 23.83
Sundaram Mid Cap Fund Regular Plan - Growth 12425.29 -2.18 6.96 7.11 1.37 23.83
Sundaram Mid Cap Fund Regular Plan - Growth 12350.49 -2.18 6.96 7.11 1.37 23.83
Sundaram Mid Cap Fund Regular Plan - Growth 12344.49 -2.18 6.96 7.11 1.37 23.83
Sundaram Mid Cap Fund Regular Plan - Growth 11820.86 -2.18 6.96 7.11 1.37 23.83
Sundaram Mid Cap Fund Regular Plan - Growth 11690.15 -2.18 6.96 7.11 1.37 23.83