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Mar 30, 2026


Category Debt
AUM (Cr.) 200.63
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.72
Sharpe Ratio 40.61
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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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Short Duration Fund (IDCW-M) -0.2 1.96 5.74 6.68 5.65 6.68
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Short Duration Fund (G) 27.3550 0.02 5.77 6.88 5.59 4,308.25 0.69 5,000.00 invest
HSBC Short Duration Fund (B) 27.3538 0.02 5.77 6.87 5.59 4,308.25 0.69 5,000.00 invest
HSBC Short Duration Fund (IDCW-M) 11.0221 0.02 5.73 6.86 5.41 4,308.25 0.69 5,000.00 invest
HSBC Short Duration Fund (IDCW-Q) 10.3073 0.02 5.77 6.87 5.19 4,308.25 0.69 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7322 0.02 5.25 0.00 0.00 193.58 1.16 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Short Duration Fund (IDCW-M) -0.2 1.96 5.74 6.68 5.65 6.68
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Short Duration Fund (G) 27.3550 0.02 5.77 6.88 5.59 4,308.25 0.69 5,000.00 invest
HSBC Short Duration Fund (B) 27.3538 0.02 5.77 6.87 5.59 4,308.25 0.69 5,000.00 invest
HSBC Short Duration Fund (IDCW-M) 11.0221 0.02 5.73 6.86 5.41 4,308.25 0.69 5,000.00 invest
HSBC Short Duration Fund (IDCW-Q) 10.3073 0.02 5.77 6.87 5.19 4,308.25 0.69 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7322 0.02 5.25 0.00 0.00 193.58 1.16 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS Mar 15, 2026 26.33 13.25 18.44
Corporate Debts-S I D B I Mar 15, 2026 15.95 8.02 -0.44
Govt. Securities-Tamil Nadu 2029 Mar 15, 2026 15.16 7.63 -0.20
Corporate Debts-N A B A R D Mar 15, 2026 15.09 7.59 -0.59
Corporate Debts-REC Ltd Mar 15, 2026 15.00 7.55 -0.22
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 10.08 5.07 -0.57
Corporate Debts-PNB Housing Mar 15, 2026 10.06 5.06 -0.42
Corporate Debts-E X I M Bank Mar 15, 2026 10.04 5.05 -0.59
Corporate Debts-LIC Housing Fin. Mar 15, 2026 10.00 5.03 -0.28
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 9.40 4.73 0.03

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Short Duration Fund (IDCW-M)
Contact Person
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