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Sundaram Short Duration Fund(M-IDCW)

Scheme Returns

12.43%

Category Returns

13.28%

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(M-IDCW) 5.08 21.34 12.43 8.62 8.12 6.51 5.98 6.28 6.07
Debt - Short Duration Fund 5.79 21.85 13.28 9.21 8.30 6.46 6.38 6.51 7.32

* 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

    12.9703

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 87.07
Others : 12.93

Companies - Holding Percentage

Company Market Value hold percentage
7.10% Central Government Securities 08/04/2034 2553.38 11.98
TREPS 2102.11 9.86
7.37% Government Securities-23/10/2028 1536.91 7.21
Bharti Telecom Ltd - 8.9% - 04/12/2025** 1103.02 5.18
7.38% Central Government Securities 20/06/2027 1016.95 4.77
Power Finance Corporation Ltd - 7.77% - 15/04/2028** 1008.49 4.73
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029** 1003.4 4.71
Export Import Bank of India - 7.35% - 27/07/2028** 1002.47 4.7
PNB Housing Finance Ltd - 8.15% - 29/07/2027** 1000.93 4.7
Cash and Other Net Current Assets^ 594.5 2.79
7.32% Government Securities-13/11/2030 514.71 2.41
7.18% Government Securities - 24/07/2037 510.93 2.4
7.44% Tamil Nadu State Government Securities -20/03/2034 509.03 2.39
Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029** 504.1 2.37
LIC Housing Finance Ltd - 7.95% - 29/01/2028** 503.42 2.36
Shriram Finance Ltd - 9.2% - 22/05/2026 502 2.36
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 501.96 2.36
National Housing Bank - 7.59% - 14/07/2027** 501.42 2.35
Muthoot Finance Ltd - 8.65% - 31/01/2028** 500.63 2.35
REC LTD - 7.64% - 30/06/2026 499.93 2.35
Embassy Office Parks REIT - 7.77% - 05/06/2025** 499.85 2.35
REC LTD - 7.56% - 30/06/2026** 499.45 2.34
REC LTD - 7.51% - 31/07/2026** 499.21 2.34
Small Industries Development Bank of India - 7.43% - 31/08/2026** 498.29 2.34
Power Finance Corporation Ltd - 7.13% - 15/07/2026** 496.83 2.33
LIC Housing Finance Ltd - 6.17% - 03/09/2026** 488.95 2.29
Can Fin Homes Ltd - 8.45% - 27/05/2026** 301.47 1.41
Corporate Debt Market Development Fund - Class A2 59.66 0.28

Sectors - Holding Percentage

Sector hold percentage
Finance 34.27%
G-Sec 31.16%
Bank 16.46%
Miscellaneous 9.86%
Telecom 5.18%
Others 3.07%

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

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Short Term Fund - Regular Plan - IDCW 126.75 94.72 37.17 21.78 15.32 8.56
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 1.25 11.82 8.26 10.65 9.33 8.91
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 13.57 9.41 7.73 8.29 6.3
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 13.84 9.39 8.15 8.27 6.6
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 13.23 9.26 7.98 8.25 6.42
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 13.51 9 7.85 8.16 6.71
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 12.43 8.62 7.28 8.12 6.51
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 13.18 9.05 7.92 8.06 7.17
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 12.89 9.09 7.75 8.05 6.42
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 13.79 9.29 7.6 8.01 6.07

Other Funds From - Sundaram Short Duration Fund(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Mid Cap Fund Regular Plan - Growth 13129.32 7.28 -11.57 -15.01 9.58 20.34
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 7.28 -11.57 -15.01 9.58 20.34
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 7.28 -11.57 -15.01 9.58 20.34
Sundaram Mid Cap Fund Regular Plan - Growth 12465.38 7.28 -11.57 -15.01 9.58 20.34
Sundaram Mid Cap Fund Regular Plan - Growth 12425.29 7.28 -11.57 -15.01 9.58 20.34
Sundaram Mid Cap Fund Regular Plan - Growth 12350.49 7.28 -11.57 -15.01 9.58 20.34
Sundaram Mid Cap Fund Regular Plan - Growth 11820.86 7.28 -11.57 -15.01 9.58 20.34
Sundaram Mid Cap Fund Regular Plan - Growth 11638.05 7.28 -11.57 -15.01 9.58 20.34
Sundaram Mid Cap Fund Regular Plan - Growth 11017.41 7.28 -11.57 -15.01 9.58 20.34
Sundaram Mid Cap Fund Regular Plan - Growth 10732.06 7.28 -11.57 -15.01 9.58 20.34