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Sundaram Short Duration Fund(IDCW)

Scheme Returns

7.54%

Category Returns

7.5%

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) -3.36 1.12 7.54 3.71 6.92 7.33 6.45 6.13 6.08
Debt - Short Duration Fund -2.81 1.54 7.50 3.41 7.28 7.54 6.80 6.48 7.21

* 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

    13.0224

  • 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 : 85.74
Others : 14.26

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 2222.85 11.08
7.00% Tamil Nadu State Government Securities - 12/03/2029 1519.23 7.57
Small Industries Development Bank of India - 7.22% - 10/04/2029** 1102.23 5.49
Power Finance Corporation Ltd - 7.77% - 15/04/2028** 1013.64 5.05
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029** 1013.43 5.05
PNB Housing Finance Ltd - 8.15% - 29/07/2027** 1010.52 5.04
Export Import Bank of India - 7.35% - 27/07/2028 1009.55 5.03
Punjab National Bank - 05/02/2027** 939.69 4.68
Cash and Other Net Current Assets^ 574.53 2.86
7.32% Government Securities-13/11/2030 520.3 2.59
7.04% Central Government Securities 03/06/2029 515.47 2.57
7.18% Government Securities - 24/07/2037 514.51 2.56
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** 509.87 2.54
Muthoot Finance Ltd - 8.65% - 31/01/2028** 507.55 2.53
LIC Housing Finance Ltd - 7.95% - 29/01/2028** 506.41 2.52
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 504.42 2.51
National Housing Bank - 7.59% - 14/07/2027** 503.94 2.51
REC LTD - 7.56% - 31/08/2027** 503.75 2.51
Can Fin Homes Ltd - 8.09% - 04/01/2027** 503.24 2.51
7.44% Tamil Nadu State Government Securities -20/03/2034 502.38 2.5
Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027** 502.1 2.5
6.36% Central Government Securities 16/02/2031 501.49 2.5
Shriram Finance Ltd - 9.2% - 22/05/2026** 501.2 2.5
360 One Prime Ltd - 8.95% - 04/06/2027** 501.02 2.5
REC LTD - 7.56% - 30/06/2026** 500.07 2.49
REC LTD - 7.51% - 31/07/2026** 499.88 2.49
Small Industries Development Bank of India - 7.43% - 31/08/2026 499.49 2.49
LIC Housing Finance Ltd - 6.17% - 03/09/2026** 496.59 2.48
Corporate Debt Market Development Fund - Class A2 63.44 0.32

Sectors - Holding Percentage

Sector hold percentage
Finance 37.66%
Bank 27.78%
G-Sec 20.3%
Miscellaneous 11.08%
Others 3.18%

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

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 7.64 3.62 5.48 7.63 7.61
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 9.51 3.6 5.7 7.57 7.63
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 7.67 3.99 5.69 7.54 7.65
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 8 3.18 5.5 7.28 7.47
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 7.41 3.18 5.2 7.27 7.39
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 7.8 3.08 5.1 7.22 7.26
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 7.27 3.27 4.98 6.93 7.14
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 7.54 3.71 5.17 6.92 7.33
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 6.27 3.31 5.25 6.91 7.38
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 6.62 2.5 4.7 6.83 7.06

Other Funds From - Sundaram Short Duration Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Mid Cap Fund Regular Plan - Growth 13344.99 -2.89 -3.66 0.16 17.07 23.45
Sundaram Mid Cap Fund Regular Plan - Growth 13292.89 -2.89 -3.66 0.16 17.07 23.45
Sundaram Mid Cap Fund Regular Plan - Growth 13235.84 -2.89 -3.66 0.16 17.07 23.45
Sundaram Mid Cap Fund Regular Plan - Growth 13129.32 -2.89 -3.66 0.16 17.07 23.45
Sundaram Mid Cap Fund Regular Plan - Growth 12917.24 -2.89 -3.66 0.16 17.07 23.45
Sundaram Mid Cap Fund Regular Plan - Growth 12818.1 -2.89 -3.66 0.16 17.07 23.45
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 -2.89 -3.66 0.16 17.07 23.45
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 -2.89 -3.66 0.16 17.07 23.45
Sundaram Mid Cap Fund Regular Plan - Growth 12595.54 -2.89 -3.66 0.16 17.07 23.45
Sundaram Mid Cap Fund Regular Plan - Growth 12585.11 -2.89 -3.66 0.16 17.07 23.45