Sundaram Short Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.75 6.91 6.60 1.02 19,847.73
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 8.03 6.53 6.49 0.74 14,109.65
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 8.03 6.53 6.53 0.74 14,109.65
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 7.67 6.14 5.90 0.85 13,522.75
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 7.67 6.14 5.91 0.85 13,522.75

Fund Holdings as on 31-January-2025

  • 7.10% Central Government Securities 08/04/2034

  • 7.37% Government Securities-23/10/2028

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

  • 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**

  • Export Import Bank of India - 7.35% - 27/07/2028

  • PNB Housing Finance Ltd - 8.15% - 29/07/2027**

  • Kotak Mahindra Bank Ltd - 04/12/2025**

  • Cash and Other Net Current Assets^

  • 7.32% Government Securities-13/11/2030

  • 7.18% Government Securities - 24/07/2037

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

  • Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029**

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

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

  • National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027

  • 7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 ~

  • Shriram Finance Ltd - 9.2% - 22/05/2026**

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

  • REC LTD - 7.64% - 30/06/2026**

  • Muthoot Finance Ltd - 8.65% - 31/01/2028**

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

  • REC LTD - 7.56% - 30/06/2026**

  • REC LTD - 7.51% - 31/07/2026**

  • Small Industries Development Bank of India - 7.43% - 31/08/2026

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

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

  • IDFC First Bank Ltd - 28/05/2025**

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

  • Corporate Debt Market Development Fund - Class A2

  • TREPS

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 24/09/2024

  • 26/03/2024

  • 18/09/2023

  • 23/03/2023

  • 28/09/2022

  • 29/03/2022

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • 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 ₹216.77 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(0.03%)yesterday to ₹14.4756.

Among its top 3 holdings the fund has exposure to 7.10% Central Government Securities 08/04/2034, 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