Sundaram Short Duration Fund(IDCW)

Scheme Returns

4.64%

Category Returns

3.91%

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)	19.92	14.06	4.64	7.59	5.32	7.00	6.90	6.10	6.08
Debt - Short Duration Fund	21.27	14.39	3.91	8.49	5.51	7.29	7.16	6.50	7.17

* 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

13.0201
Fund Manager

Mr. Sandeep Agarwal
Fund Manager Profile

Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. He jointly manages Sundaram Flexible Fund Flexible Income Plan, Sundaram Gilt Fund, Sundaram Bond Saver, Sundaram Select Debt Short-Term Asset Plan, Sundaram Income Plus, Sundaram Fixed Term Plans and Sundaram Monthly Income Plan along with Dwijendra Srivastava. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.

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 : 90.42

Others : 9.58

Companies - Holding Percentage

Company	Market Value	hold percentage
7.00% Tamil Nadu State Government Securities - 12/03/2029	1505.94	8.33
TREPS	1255.29	6.94
6.36% Central Government Securities 16/02/2031	1096.22	6.06
Power Finance Corporation Ltd - 7.77% - 15/04/2028**	1006.73	5.57
PNB Housing Finance Ltd - 8.15% - 29/07/2027**	1004.84	5.56
Export Import Bank of India - 7.35% - 27/07/2028**	1004.23	5.55
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028	984.52	5.44
Punjab National Bank - 05/02/2027**	965.63	5.34
Union Bank of India - 16/03/2027**	958.87	5.3
Small Industries Development Bank of India - 7.42% - 12/03/2029**	799.87	4.42
7.32% Government Securities-13/11/2030	516.76	2.86
7.04% Central Government Securities 03/06/2029	509.72	2.82
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**	504.56	2.79
LIC Housing Finance Ltd - 7.95% - 29/01/2028**	502.44	2.78
National Housing Bank - 7.59% - 14/07/2027	501.45	2.77
REC LTD - 7.56% - 31/08/2027**	501.02	2.77
Can Fin Homes Ltd - 8.09% - 04/01/2027**	500.99	2.77
360 One Prime Ltd - 8.95% - 04/06/2027**	500.87	2.77
Muthoot Finance Ltd - 8.65% - 31/01/2028**	500.47	2.77
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	500.33	2.77
Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027**	500.22	2.77
LIC Housing Finance Ltd - 6.17% - 03/09/2026**	499.54	2.76
National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029**	498.83	2.76
6.48% Central Government Securities 06/10/2035	488.58	2.7
Cash and Other Net Current Assets^	411.68	2.28
Corporate Debt Market Development Fund - Class A2	64.83	0.36

Sectors - Holding Percentage

Sector	hold percentage
Bank	34.36%
Company Market Value Holding Export Import Bank of India - 7.35% - 27/07/2028 1004.228 5.55 National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 984.52 5.44 Punjab National Bank - 05/02/2027 965.632 5.34 Union Bank of India - 16/03/2027 958.868 5.3 Small Industries Development Bank of India - 7.42% - 12/03/2029 799.8656 4.42 National Housing Bank - 7.59% - 14/07/2027 501.4545 2.77 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 500.329 2.77 National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029** 498.8315 2.76
Finance	33.3%
Company Market Value Holding Power Finance Corporation Ltd - 7.77% - 15/04/2028 1006.731 5.57 PNB Housing Finance Ltd - 8.15% - 29/07/2027 1004.84 5.56 Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 504.558 2.79 LIC Housing Finance Ltd - 7.95% - 29/01/2028 502.4405 2.78 REC LTD - 7.56% - 31/08/2027 501.021 2.77 Can Fin Homes Ltd - 8.09% - 04/01/2027 500.991 2.77 360 One Prime Ltd - 8.95% - 04/06/2027 500.87 2.77 Muthoot Finance Ltd - 8.65% - 31/01/2028 500.4735 2.77 Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027 500.22 2.77 LIC Housing Finance Ltd - 6.17% - 03/09/2026 499.541 2.76
G-Sec	22.77%
Company Market Value Holding 7.00% Tamil Nadu State Government Securities - 12/03/2029 1505.9445 8.33 6.36% Central Government Securities 16/02/2031 1096.2237 6.06 7.32% Government Securities-13/11/2030 516.7555 2.86 7.04% Central Government Securities 03/06/2029 509.718 2.82 6.48% Central Government Securities 06/10/2035 488.5805 2.7
Miscellaneous	6.94%
Company Market Value Holding TREPS 1255.291521103 6.94
Others	2.63%
Company Market Value Holding Cash and Other Net Current Assets^ 411.67937556 2.28 Corporate Debt Market Development Fund - Class A2 64.831033008 0.36

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
Sundaram Short Duration Fund	28-04-2026	0.164
Sundaram Short Duration Fund	24-07-2026	0.164

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW	1246.3	77.85	26.52	13.26	6.61	5.35
PGIM India Short Duration Fund - Monthly Dividend	24.09	5.02	4.64	6.2	6.09	4.22
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	3.02	8.49	6.82	5.97	7.42
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW	15.33	2.44	9.09	7.29	5.72	7.33
Axis Short Duration Fund - Regular Plan - Monthly IDCW	52.12	2.75	8.31	6.6	5.71	7.39
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	2.93	8.85	6.42	5.56	7.2
Nippon India Short Duration Fund - MONTHLY IDCW Option	1754.59	4.11	8.73	6.55	5.52	7.31
HSBC Short Duration Fund - Regular Quarterly IDCW	18.05	3.88	8.62	6.47	5.38	7.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	4.63	4.64	7.59	6.13	5.32	7
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option	838.91	4.58	8.42	6.33	5.31	6.91

Other Funds From - Sundaram Short Duration Fund(IDCW)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund Regular Plan - Growth	14026.07	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	13686.66	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	13378.01	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	13344.99	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	13235.5	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	12917.24	2.84	4.79	6.95	11.65	20.82
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	2.84	4.79	6.95	11.65	20.82