Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 7.29 5.84 6.57 1.07 18,252.31
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 7.26 5.48 6.50 0.69 13,055.75
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 7.26 5.50 6.91 0.69 13,055.75
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 6.62 5.10 6.03 0.84 12,785.19
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 6.62 5.10 5.91 0.84 12,785.19

Fund Holdings as on 31-May-2024

  • 7.18% Government Securities - 14/08/2033

  • TREPS

  • 7.06% Central Government Securities 10/04/2028

  • REC LTD - 7.69% - 31/03/2033**

  • 7.38% Central Government Securities 20/06/2027

  • Power Finance Corporation Ltd - 7.77% - 15/04/2028**

  • National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**

  • Small Industries Development Bank of India - 7.47% - 25/11/2025**

  • Bharti Telecom Ltd - 8.9% - 04/12/2025**

  • 7.44% Tamil Nadu State Government Securities -20/03/2034

  • LIC Housing Finance Ltd - 7.95% - 29/01/2028**

  • 7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 ~

  • National Housing Bank - 7.78% - 26/04/2027**

  • ICICI Home Finance Company Ltd - 8% - 28/06/2024**

  • Embassy Office Parks REIT - 7.77% - 05/06/2025**

  • REC LTD - 7.51% - 31/07/2026**

  • Power Finance Corporation Ltd - 7.13% - 15/07/2026**

  • LIC Housing Finance Ltd - 6.17% - 03/09/2026

  • ICICI Bank Ltd - 31/01/2025**

  • Union Bank of India - 27/02/2025**

  • 8.14% Maharashtra State Development Loan 27/05/2025

  • Cash and Other Net Current Assets^

  • Corporate Debt Market Development Fund - Class A2

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 06/06/2024

  • 06/03/2024

  • 20/12/2023

  • 18/09/2023

  • 28/06/2023

  • 23/03/2023

  • 28/12/2022

  • 28/09/2022

  • 29/03/2022

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sovereign

  • Unrated

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About Sundaram Short Duration Fund

Scheme Analysis

Sundaram Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Sundaram Mutual Fund. It was launched on 03-Jan-2022 and currently has an AUM of ₹193.82 crore. Sundaram Short Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Sundaram Short Duration Fund ended up ₹0(0.02%)yesterday to ₹13.9517.

Among its top 3 holdings the fund has exposure to 7.18% Government Securities - 14/08/2033, and

The Sundaram Short Duration Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156