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Sundaram Short Duration Fund(IDCW)

Scheme Returns

1.55%

Category Returns

0.37%

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) -1.67 1.43 1.55 4.28 7.17 7.31 6.37 5.68 6.09
Debt - Short Duration Fund -7.88 -0.64 0.37 4.11 7.56 7.51 6.76 6.18 7.25

* 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

    13.1284

  • 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 : 95.06
Others : 4.94

Companies - Holding Percentage

Company Market Value hold percentage
6.79% Central Government Securities 07/10/2034 2017.93 10.64
7.00% Tamil Nadu State Government Securities - 12/03/2029 1517.6 8
Power Finance Corporation Ltd - 7.77% - 15/04/2028** 1018.71 5.37
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029** 1017.98 5.37
Export Import Bank of India - 7.35% - 27/07/2028 1013.64 5.34
PNB Housing Finance Ltd - 8.15% - 29/07/2027** 1013.19 5.34
Cash and Other Net Current Assets^ 654.94 3.45
7.32% Government Securities-13/11/2030 519.24 2.74
7.04% Central Government Securities 03/06/2029 515.27 2.72
7.10% Central Government Securities 08/04/2034 514.31 2.71
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** 513.17 2.71
7.18% Government Securities - 24/07/2037 512.45 2.7
LIC Housing Finance Ltd - 7.95% - 29/01/2028 508.51 2.68
Muthoot Finance Ltd - 8.65% - 31/01/2028** 508.24 2.68
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 506.54 2.67
National Housing Bank - 7.59% - 14/07/2027 505.7 2.67
REC LTD - 7.56% - 31/08/2027** 505.55 2.67
Can Fin Homes Ltd - 8.09% - 04/01/2027** 504.7 2.66
7.44% Tamil Nadu State Government Securities -20/03/2034 503.59 2.66
Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027** 503.33 2.65
Shriram Finance Ltd - 9.2% - 22/05/2026** 502.87 2.65
REC LTD - 7.56% - 30/06/2026 501.81 2.65
Power Finance Corporation Ltd - 8.03% - 02/05/2026** 501.75 2.65
Small Industries Development Bank of India - 7.43% - 31/08/2026** 501.64 2.64
REC LTD - 7.51% - 31/07/2026** 501.38 2.64
360 One Prime Ltd - 8.95% - 04/06/2027** 501.26 2.64
LIC Housing Finance Ltd - 6.17% - 03/09/2026** 497.41 2.62
Can Fin Homes Ltd - 8.45% - 27/05/2026** 301.87 1.59
TREPS 219.08 1.16
Corporate Debt Market Development Fund - Class A2 62.84 0.33

Sectors - Holding Percentage

Sector hold percentage
Finance 44.2%
G-Sec 32.16%
Bank 18.69%
Others 3.78%
Miscellaneous 1.16%

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 0.57 4.23 4.8 7.85 7.56
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 1.8 4.95 5.22 7.79 7.68
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 -0.73 3.96 4.6 7.64 7.51
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 0.12 4.12 4.59 7.58 7.36
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 -0.23 3.81 4.33 7.51 7.21
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 -0.35 4.6 4.82 7.5 7.44
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 0.38 3.56 3.94 7.25 7.34
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 -0.69 3.46 4.15 7.19 7.05
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 1.55 4.28 4.4 7.17 7.31
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 0.27 3.72 4.22 7.16 7.1

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 0.91 3.14 4.09 5.66 25.13
Sundaram Mid Cap Fund Regular Plan - Growth 13235.84 0.91 3.14 4.09 5.66 25.13
Sundaram Mid Cap Fund Regular Plan - Growth 13129.32 0.91 3.14 4.09 5.66 25.13
Sundaram Mid Cap Fund Regular Plan - Growth 12818.1 0.91 3.14 4.09 5.66 25.13
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 0.91 3.14 4.09 5.66 25.13
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 0.91 3.14 4.09 5.66 25.13
Sundaram Mid Cap Fund Regular Plan - Growth 12595.54 0.91 3.14 4.09 5.66 25.13
Sundaram Mid Cap Fund Regular Plan - Growth 12585.11 0.91 3.14 4.09 5.66 25.13
Sundaram Mid Cap Fund Regular Plan - Growth 12501.03 0.91 3.14 4.09 5.66 25.13
Sundaram Mid Cap Fund Regular Plan - Growth 12465.38 0.91 3.14 4.09 5.66 25.13