Sundaram Short Duration Fund - IDCW - Direct Plan

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  • (-0.04%)Nav, as on 03-10-2024

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  • Net Change on 03-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Monthly IDCW Jan 07, 2013 8.52 6.97 7.46 0.45 19,611.12
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.67 6.24 6.99 0.37 16,078.88
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 8.58 6.37 7.03 0.40 14,105.20
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 8.58 6.37 7.29 0.40 14,105.20
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 7.96 6.05 6.55 0.35 13,299.65

Fund Holdings as on 31-August-2024

  • 7.18% Government Securities - 14/08/2033

  • 7.37% Government Securities-23/10/2028

  • TREPS

  • 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**

  • 7.10% Central Government Securities 08/04/2034

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

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

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

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

  • National Housing Bank - 7.59% - 14/07/2027**

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

  • 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**

  • HDFC Bank Ltd - 06/12/2024

  • Small Industries Development Bank of India - 10/01/2025

  • ICICI Bank Ltd - 31/01/2025**

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

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

  • Cash and Other Net Current Assets^

  • Can Fin Homes Ltd - 8.45% - 27/05/2026**

  • Corporate Debt Market Development Fund - Class A2

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 06/09/2024

  • 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 A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND AA+

  • 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 ₹182.37 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 down ₹-0.01(-0.04%)yesterday to ₹14.5626.

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