Sundaram Short Duration Fund - Direct Plan - Growth Option
NAV: as on:
MIn SIP Amount: 250
Rating: *****
Fund Size: 192.7605
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.18% Government Securities - 14/08/2033 Govt-Sec -- 15.79
7.18% Government Securities - 14/08/2033 Govt-Sec -- 15.79
7.18% Government Securities - 14/08/2033 Govt-Sec -- 15.79
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 13.82
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 13.82
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 13.82
7.37% Government Securities-23/10/2028 Govt-Sec -- 7.93
7.37% Government Securities-23/10/2028 Govt-Sec -- 7.93
7.37% Government Securities-23/10/2028 Govt-Sec -- 7.93
REC LTD - 7.69% - 31/03/2033 Finance -- 5.26
7.38% Central Government Securities 20/06/2027 Govt-Sec -- 5.26
7.38% Central Government Securities 20/06/2027 Govt-Sec -- 5.26
REC LTD - 7.69% - 31/03/2033 Finance -- 5.26
REC LTD - 7.69% - 31/03/2033 Finance -- 5.26
7.38% Central Government Securities 20/06/2027 Govt-Sec -- 5.26
Power Finance Corporation Ltd - 7.77% - 15/04/2028 Finance -- 5.23
Power Finance Corporation Ltd - 7.77% - 15/04/2028 Finance -- 5.23
Power Finance Corporation Ltd - 7.77% - 15/04/2028 Finance -- 5.23
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 Banks -- 5.2
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 Banks -- 5.2
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 Banks -- 5.2
Small Industries Development Bank of India - 7.47% - 25/11/2025 Banks -- 5.17
Small Industries Development Bank of India - 7.47% - 25/11/2025 Banks -- 5.17
Small Industries Development Bank of India - 7.47% - 25/11/2025 Banks -- 5.17
Bharti Telecom Ltd - 8.9% - 04/12/2025 Telecom -- 3.64
Bharti Telecom Ltd - 8.9% - 04/12/2025 Telecom -- 3.64
Bharti Telecom Ltd - 8.9% - 04/12/2025 Telecom -- 3.64
7.44% Tamil Nadu State Government Securities -20/03/2034 Govt-Sec -- 2.62
7.44% Tamil Nadu State Government Securities -20/03/2034 Govt-Sec -- 2.62
7.44% Tamil Nadu State Government Securities -20/03/2034 Govt-Sec -- 2.62
7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 Govt-Sec -- 2.61
7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 Govt-Sec -- 2.61
7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 Govt-Sec -- 2.61
National Housing Bank - 7.59% - 14/07/2027 Banks -- 2.6
LIC Housing Finance Ltd - 7.95% - 29/01/2028 Finance -- 2.6
National Housing Bank - 7.59% - 14/07/2027 Banks -- 2.6
National Housing Bank - 7.59% - 14/07/2027 Banks -- 2.6
LIC Housing Finance Ltd - 7.95% - 29/01/2028 Finance -- 2.6
LIC Housing Finance Ltd - 7.95% - 29/01/2028 Finance -- 2.6
National Housing Bank - 7.78% - 26/04/2027 Banks -- 2.59
Embassy Office Parks REIT - 7.77% - 05/06/2025 Finance -- 2.59
REC LTD - 7.51% - 31/07/2026 Finance -- 2.59
Embassy Office Parks REIT - 7.77% - 05/06/2025 Finance -- 2.59
National Housing Bank - 7.78% - 26/04/2027 Banks -- 2.59
Embassy Office Parks REIT - 7.77% - 05/06/2025 Finance -- 2.59
REC LTD - 7.51% - 31/07/2026 Finance -- 2.59
REC LTD - 7.51% - 31/07/2026 Finance -- 2.59
National Housing Bank - 7.78% - 26/04/2027 Banks -- 2.59
Power Finance Corporation Ltd - 7.13% - 15/07/2026 Finance -- 2.57
Power Finance Corporation Ltd - 7.13% - 15/07/2026 Finance -- 2.57
Power Finance Corporation Ltd - 7.13% - 15/07/2026 Finance -- 2.57
Small Industries Development Bank of India - 10/01/2025 Banks -- 2.51
LIC Housing Finance Ltd - 6.17% - 03/09/2026 Finance -- 2.51
LIC Housing Finance Ltd - 6.17% - 03/09/2026 Finance -- 2.51
LIC Housing Finance Ltd - 6.17% - 03/09/2026 Finance -- 2.51
Small Industries Development Bank of India - 10/01/2025 Banks -- 2.51
Small Industries Development Bank of India - 10/01/2025 Banks -- 2.51
ICICI Bank Ltd - 31/01/2025 Banks -- 2.5
ICICI Bank Ltd - 31/01/2025 Banks -- 2.5
ICICI Bank Ltd - 31/01/2025 Banks -- 2.5
Union Bank of India - 27/02/2025 Banks -- 2.49
Union Bank of India - 27/02/2025 Banks -- 2.49
Union Bank of India - 27/02/2025 Banks -- 2.49
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.64
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.64
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.64
Corporate Debt Market Development Fund - Class A2 Alternative Investment Fund -- 0.27
Corporate Debt Market Development Fund - Class A2 Alternative Investment Fund -- 0.27
Corporate Debt Market Development Fund - Class A2 Alternative Investment Fund -- 0.27
Holding analysis
Asset Class Percentage
Equity 0
Debt 42.5605
Cash
Equity sector allocation
Govt-Sec
Finance
Banks
Cash/Deposits/Margins/Treps/Repo/Swaps
Telecom
Alternative Investment Fund
102.63
70.05
69.18
46.38
10.92
0.81
Sector Holding Percentage
Govt-Sec 102.63
Finance 70.05
Banks 69.18
Cash/Deposits/Margins/Treps/Repo/Swaps 46.38
Telecom 10.92
Alternative Investment Fund 0.81
Advanced Ratios
Standard Dev. 0.9814
P/E Ratio 0
Sharpe -2.79
Alpha -0.4178
Beta 0.614
Sortino 0.9829
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 250
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 8.4
Category average 3.1 4.3 4.2
Rank with in category
Expense ratio:0.29

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹66,476.55Cr
Date of Incorporation ---

Investment Objective

The Scheme Aims To Generate Regular Income And Capital Appreciation Through Investment In Debt Instruments And Related Securities Besides Preservation Of Capital.

Fund benchmark Nifty Short Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah,
Chennai - 600 014.
Phone:--------
Launch Date:--------
E-mail: customerservices@sundarammutual.com
Website: www.sundarammutual.com
Sundaram Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Dwijendra Srivastava
Jan 2013 - Present