Sundaram Short Duration Fund Half Yearly IDCW
Debt - Short Duration Fund1
Riskometer
Moderate
AUM
202CR
NAV
14.223
Day Change
0.1042%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12631.12
Gain
₹631.12
CAGR
9.4323%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
1.14%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
3 yrs 3 m 12 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.8%
1.67%
1.54%
1.41%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
Bharti Telecom Ltd - 8.9% - 04/12/2025**
5.5%
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**
5.0%
Power Finance Corporation Ltd - 7.77% - 15/04/2028**
5.0%
Export Import Bank of India - 7.35% - 27/07/2028**
5.0%
PNB Housing Finance Ltd - 8.15% - 29/07/2027**
5.0%
Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029**
2.5%
LIC Housing Finance Ltd - 7.95% - 29/01/2028**
2.5%
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027
2.5%
National Housing Bank - 7.59% - 14/07/2027**
2.5%
Shriram Finance Ltd - 9.2% - 22/05/2026**
2.5%
REC LTD - 7.64% - 30/06/2026**
2.5%
Can Fin Homes Ltd - 8.09% - 04/01/2027**
2.5%
REC LTD - 7.56% - 30/06/2026**
2.5%
REC LTD - 7.51% - 31/07/2026**
2.5%
Muthoot Finance Ltd - 8.65% - 31/01/2028
2.5%
Small Industries Development Bank of India - 7.43% - 31/08/2026**
2.5%
Embassy Office Parks REIT - 7.77% - 05/06/2025**
2.5%
Power Finance Corporation Ltd - 7.13% - 15/07/2026
2.5%
LIC Housing Finance Ltd - 6.17% - 03/09/2026**
2.4%
Can Fin Homes Ltd - 8.45% - 27/05/2026**
1.5%
7.10% Central Government Securities 08/04/2034
12.8%
7.37% Government Securities-23/10/2028
7.6%
7.38% Central Government Securities 20/06/2027
3.5%
7.18% Government Securities - 24/07/2037
2.6%
7.32% Government Securities-13/11/2030
2.6%
7.44% Tamil Nadu State Government Securities -20/03/2034
2.6%
TREPS
3.0%
Cash and Other Net Current Assets^
3.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.