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May 22, 2025


Category

Debt

AUM (Cr.)

201.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.14

Sharpe Ratio

72.37

Beta Ratio

0.00

Fund Manager

Dwijendra Srivastava

Inception Date

May 09, 2003

Risk Level

Moderate

Investment Objective

To generate regular income and capital aprreciation through investments in debt instruments and related securities

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Short Duration Fund (G) 0.97 5.17 9.46 7.46 7.48 6.98
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 8.63 13.05 16.97 9.21 7.63 7.14
Category Rank 1/9 1/9 1/9 2/9 2/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Short Duration Fund (IDCW) 23.5955 0.01 8.99 7.25 7.04 2,565.85 0.84 10,000.00 invest
UTI-Short Duration Fund - Regular (IDCW-Q) 16.4077 0.01 9.20 7.55 7.36 2,565.85 0.84 20,000.00 invest
UTI-Short Duration Fund - Regular (Flexi) 18.1052 0.01 9.20 7.55 7.36 2,565.85 0.84 20,000.00 invest
UTI-Short Duration Fund (IDCW-H) 13.5821 0.01 9.20 7.55 7.36 2,565.85 0.84 10,000.00 invest
DSP Short Term Fund (IDCW-W) 10.1910 -0.41 9.23 7.24 5.81 3,061.14 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2034 May 15, 2025 26.34 12.34 0.40
Corporate Debts-Power Fin.Corpn. May 15, 2025 20.33 9.53 0.11
Govt. Securities-GSEC2028 May 15, 2025 15.66 7.34 0.30
Corporate Debts-N A B A R D May 15, 2025 15.35 7.19 0.29
Reverse Repo-TREPS May 15, 2025 12.52 5.87 -18.23
Corporate Debts-Bharti Telecom May 15, 2025 11.05 5.18 0.01
Corporate Debts-E X I M Bank May 15, 2025 10.20 4.78 0.39
Corporate Debts-PNB Housing May 15, 2025 10.13 4.75 0.28
Corporate Debts-REC Ltd May 15, 2025 10.09 4.73 0.13
Corporate Debts-LIC Housing Fin. May 15, 2025 10.05 4.71 0.16

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...

May 16, 2025 09:27

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...

Mar 17, 2025 10:52

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...

Mar 13, 2025 12:33

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...

Mar 07, 2025 10:10

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...

Feb 13, 2025 09:22

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...

Jan 14, 2025 09:20

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Short Duration Fund (G)
Contact Persone : Dwijendra Srivastava
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com