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Sundaram Short Duration Fund(IDCW)

Scheme Returns

6.33%

Category Returns

6.69%

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) 12.30 8.43 6.33 6.39 7.73 7.49 6.42 5.80 6.11
Debt - Short Duration Fund 8.61 8.50 6.69 6.64 8.26 7.70 6.74 6.32 7.36

* 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

    13.066

  • 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%
G-Sec 35.28%
Bank 18.38%
Others 2.82%
Miscellaneous 2.81%

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

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 6.92 6.87 7.25 8.6 7.72
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 7.01 6.77 7.07 8.48 7.72
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 6.94 6.86 7.01 8.3 7.56
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 8.24 7.43 7.05 8.3 7.63
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 7.29 7.11 7.22 8.27 7.79
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 6.79 6.58 6.89 8.18 7.41
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 5.1 5.51 6.17 8 7.49
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 6.58 6.5 6.67 7.97 7.25
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 5.98 6.32 6.68 7.84 7.3
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 6.33 6.39 6.22 7.73 7.49

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 2.62 5.95 11.37 7.87 24.37
Sundaram Mid Cap Fund Regular Plan - Growth 12818.1 2.62 5.95 11.37 7.87 24.37
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 2.62 5.95 11.37 7.87 24.37
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 2.62 5.95 11.37 7.87 24.37
Sundaram Mid Cap Fund Regular Plan - Growth 12595.54 2.62 5.95 11.37 7.87 24.37
Sundaram Mid Cap Fund Regular Plan - Growth 12585.11 2.62 5.95 11.37 7.87 24.37
Sundaram Mid Cap Fund Regular Plan - Growth 12501.03 2.62 5.95 11.37 7.87 24.37
Sundaram Mid Cap Fund Regular Plan - Growth 12465.38 2.62 5.95 11.37 7.87 24.37
Sundaram Mid Cap Fund Regular Plan - Growth 12425.29 2.62 5.95 11.37 7.87 24.37
Sundaram Mid Cap Fund Regular Plan - Growth 12350.49 2.62 5.95 11.37 7.87 24.37