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Sundaram Short Duration Fund(IDCW)

Scheme Returns

5.55%

Category Returns

5.73%

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) 3.90 -0.16 5.55 6.99 7.47 7.39 6.41 5.76 6.11
Debt - Short Duration Fund -0.41 0.20 5.73 7.31 7.96 7.61 6.75 6.28 7.33

* 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

    13.0996

  • 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 : 93.44
Others : 6.56

Companies - Holding Percentage

Company Market Value hold percentage
6.79% Central Government Securities 07/10/2034 2026.85 10.47
7.00% Tamil Nadu State Government Securities - 12/03/2029 1523.18 7.87
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029** 1025.77 5.3
Power Finance Corporation Ltd - 7.77% - 15/04/2028** 1023.86 5.29
Export Import Bank of India - 7.35% - 27/07/2028** 1020.43 5.27
PNB Housing Finance Ltd - 8.15% - 29/07/2027** 1013.26 5.23
TREPS 630.65 3.26
Cash and Other Net Current Assets^ 576.86 2.98
7.32% Government Securities-13/11/2030 522 2.7
7.10% Central Government Securities 08/04/2034 517 2.67
7.04% Central Government Securities 03/06/2029 516.5 2.67
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** 515.56 2.66
7.18% Government Securities - 24/07/2037 513.36 2.65
LIC Housing Finance Ltd - 7.95% - 29/01/2028** 510.83 2.64
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028** 509.49 2.63
7.44% Tamil Nadu State Government Securities -20/03/2034 509.26 2.63
Muthoot Finance Ltd - 8.65% - 31/01/2028 508.67 2.63
REC LTD - 7.56% - 31/08/2027** 507.71 2.62
National Housing Bank - 7.59% - 14/07/2027** 507.48 2.62
Can Fin Homes Ltd - 8.09% - 04/01/2027** 504.97 2.61
Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027** 504.52 2.61
Shriram Finance Ltd - 9.2% - 22/05/2026** 503.75 2.6
REC LTD - 7.51% - 31/07/2026** 502.72 2.6
Small Industries Development Bank of India - 7.43% - 31/08/2026** 502.7 2.6
Power Finance Corporation Ltd - 8.03% - 02/05/2026** 502.59 2.6
REC LTD - 7.56% - 30/06/2026** 502.56 2.6
360 One Prime Ltd - 8.95% - 04/06/2027** 501.24 2.59
LIC Housing Finance Ltd - 6.17% - 03/09/2026** 497.8 2.57
Can Fin Homes Ltd - 8.45% - 27/05/2026** 302.09 1.56
Corporate Debt Market Development Fund - Class A2 62.51 0.32

Sectors - Holding Percentage

Sector hold percentage
Finance 43.39%
G-Sec 31.64%
Bank 18.41%
Others 3.3%
Miscellaneous 3.26%

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 5.78 7.4 5.62 8.26 7.65
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 5.52 7.85 5.29 8.16 7.62
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 7.11 7.61 5.94 8.05 7.73
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 6.76 8.02 5.51 8.03 7.57
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 5.59 7.4 5.31 8.03 7.45
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 5.39 7.19 5.08 7.88 7.33
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 5.23 6.97 4.81 7.61 7.18
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 5.8 7.18 4.49 7.59 7.4
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 5.22 6.74 5.02 7.55 7.22
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 5.55 6.99 4.8 7.47 7.39

Other Funds From - Sundaram Short Duration Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Mid Cap Fund Regular Plan - Growth 13235.84 -1.42 3.19 5.91 3.51 22.99
Sundaram Mid Cap Fund Regular Plan - Growth 13129.32 -1.42 3.19 5.91 3.51 22.99
Sundaram Mid Cap Fund Regular Plan - Growth 12818.1 -1.42 3.19 5.91 3.51 22.99
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 -1.42 3.19 5.91 3.51 22.99
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 -1.42 3.19 5.91 3.51 22.99
Sundaram Mid Cap Fund Regular Plan - Growth 12595.54 -1.42 3.19 5.91 3.51 22.99
Sundaram Mid Cap Fund Regular Plan - Growth 12585.11 -1.42 3.19 5.91 3.51 22.99
Sundaram Mid Cap Fund Regular Plan - Growth 12501.03 -1.42 3.19 5.91 3.51 22.99
Sundaram Mid Cap Fund Regular Plan - Growth 12465.38 -1.42 3.19 5.91 3.51 22.99
Sundaram Mid Cap Fund Regular Plan - Growth 12425.29 -1.42 3.19 5.91 3.51 22.99