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Sundaram Short Duration Fund
Regular
Direct
3 Year Absolute Returns
14.82% ↑
NAV (₹) on 27 Jun 2025
14.75
1 Day NAV Change
-0.01%
Risk Level
Moderate Risk
Rating
-
Sundaram Short Duration Fund is a Debt mutual fund categorized under STI, offered by Sundaram Asset Management Company Ltd.. Launched on 09 May 2003, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 May 2003
Min. Lumpsum Amount
₹ 5,000
Fund Age
23 Yrs
AUM
₹ 188.89 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.80%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 188.89 Cr
Equity
1.3%
Debt
787.76%
Money Market & Cash
90.84%
Other Assets & Liabilities
120.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 54.70% |
| Certificate of Deposits | 15.19% |
| Government Securities | 14.15% |
| Finance & Investments | 7.98% |
| Treps/Reverse Repo | 5.78% |
| Cash | 1.87% |
| Others | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.10% Central Government Securities 08/04/2034 | 11.95% | ₹ 25.91 | Others |
| TREPS | 7.20% | ₹ 15.62 | Others |
| 7.37% Government Securities-23/10/2028 | 7.19% | ₹ 15.60 | Others |
| Bharti Telecom Ltd - 8.9% - 04/12/2025 | 5.10% | ₹ 11.05 | Others |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 4.72% | ₹ 10.24 | Others |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 | 4.72% | ₹ 10.23 | Others |
| Export Import Bank of India - 7.35% - 27/07/2028 | 4.70% | ₹ 10.19 | Others |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 | 4.68% | ₹ 10.16 | Others |
| 7.38% Central Government Securities 20/06/2027 | 3.32% | ₹ 7.19 | Others |
| Cash and Other Net Current Assets | 2.52% | ₹ 5.47 | Others |
| 7.32% Government Securities-13/11/2030 | 2.41% | ₹ 5.24 | Others |
| 7.18% Government Securities - 24/07/2037 | 2.39% | ₹ 5.17 | Others |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 2.38% | ₹ 5.17 | Finance & Investments |
| 7.04% Central Government Securities 03/06/2029 | 2.38% | ₹ 5.15 | Others |
| Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 | 2.37% | ₹ 5.14 | Others |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028 | 2.36% | ₹ 5.11 | Others |
| National Housing Bank - 7.59% - 14/07/2027 | 2.35% | ₹ 5.09 | Others |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 | 2.34% | ₹ 5.07 | Others |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 2.34% | ₹ 5.08 | Others |
| Shriram Finance Ltd - 9.2% - 22/05/2026 | 2.33% | ₹ 5.05 | Others |
| Power Finance Corporation Ltd - 8.03% - 02/05/2026 | 2.33% | ₹ 5.05 | Others |
| Can Fin Homes Ltd - 8.09% - 04/01/2027 | 2.33% | ₹ 5.05 | Others |
| REC LTD - 7.51% - 31/07/2026 | 2.33% | ₹ 5.04 | Others |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | 2.33% | ₹ 5.04 | Others |
| REC LTD - 7.56% - 30/06/2026 | 2.32% | ₹ 5.04 | Others |
| Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027 | 2.32% | ₹ 5.03 | Others |
| Power Finance Corporation Ltd - 7.13% - 15/07/2026 | 2.32% | ₹ 5.03 | Others |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | 2.29% | ₹ 4.97 | Others |
| Can Fin Homes Ltd - 8.45% - 27/05/2026 | 1.40% | ₹ 3.03 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.28% | ₹ 0.61 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.36% | 5.51% | 4.67% | 4.72% |
| Category returns | 4.36% | 5.69% | 13.64% | 21.12% |
Fund Objective
To generate regular income and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.31 | 6.76% | 26.51% | 42.32% | ₹19,457 | 0.44% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.21 | 6.57% | 26.11% | 39.14% | ₹82 | 0.31% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹36.04 | 6.38% | 25.90% | 39.88% | ₹8,149 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.05 | 6.38% | 25.89% | 39.86% | ₹8,149 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.05 | 6.38% | 25.89% | 39.86% | ₹8,149 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.87 | 6.16% | 25.79% | 39.68% | ₹7,319 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.87 | 6.16% | 25.79% | 39.68% | ₹7,319 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹61.19 | 6.16% | 25.79% | 39.68% | ₹7,319 | 0.37% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹54.93 | 6.35% | 25.75% | 40.65% | ₹6,444 | 0.35% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹65.39 | 6.34% | 25.65% | 37.82% | ₹8,820 | 0.34% |
Moderate
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹1,615.83 | 6.41% | 82.77% | 141.80% | ₹13,687 | 0.88% |
Very High
|
|
Sundaram Mid Cap Fund
MidsmallCap
Regular
|
₹1,468.13 | 5.52% | 78.24% | 131.76% | ₹13,687 | 1.70% |
Very High
|
|
Sundaram Infrastructure Advantage Fund - Direct Plan
Sector
Direct
|
₹111.43 | 7.82% | 77.13% | 141.03% | ₹997 | 1.70% |
Very High
|
|
Sundaram Infrastructure Advantage Fund
Sector
Regular
|
₹103.69 | 7.18% | 74.12% | 134.39% | ₹997 | 2.26% |
Very High
|
|
Sundaram Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹322.63 | 11.62% | 73.59% | 135.11% | ₹3,681 | 0.85% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹288.44 | 10.41% | 67.98% | 122.40% | ₹3,681 | 1.90% |
Very High
|
|
Sundaram Long Term Tax Advantage Fund - Series IV -...
ELSS
Direct
|
₹37.44 | 9.76% | 63.65% | 145.40% | ₹23 | 0.97% |
Very High
|
|
Sundaram Long Term Tax Advantage Fund - Series III -...
ELSS
Direct
|
₹32.55 | 9.74% | 63.02% | 144.54% | ₹34 | 0.94% |
Very High
|
|
Sundaram Long Term Tax Advantage Fund - Series IV
ELSS
Regular
|
₹36.65 | 9.54% | 62.64% | 142.82% | ₹23 | 1.18% |
Very High
|
|
Sundaram Long Term Tax Advantage Fund - Series III
ELSS
Regular
|
₹31.46 | 9.48% | 61.90% | 141.71% | ₹34 | 1.18% |
Very High
|
FAQs
What is the current NAV of Sundaram Short Duration Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of Sundaram Short Duration Fund Regular IDCW-Quarterly is ₹14.75 as of 27 Jun 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Short Duration Fund Regular IDCW-Quarterly?
The Assets Under Management (AUM) of Sundaram Short Duration Fund Regular IDCW-Quarterly is ₹188.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Short Duration Fund Regular IDCW-Quarterly?
Sundaram Short Duration Fund Regular IDCW-Quarterly has delivered returns of 5.51% (1 Year), 4.72% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Short Duration Fund Regular IDCW-Quarterly?
Sundaram Short Duration Fund Regular IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Short Duration Fund Regular IDCW-Quarterly?
The minimum lumpsum investment required for Sundaram Short Duration Fund Regular IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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