Sundaram Short Duration Fund Regular Growth
DebtShort DurationModerate Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹223 Cr
Expense Ratio
0.83%
ISIN
INF173K01BA3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 May 2003
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹42.12, Assets Under Management (AUM) of 222.93 Crores, and an expense ratio of 0.83%.
- Sundaram Short Duration Fund Regular Growth has given a CAGR return of 6.90% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 81.45% in debts, and 18.31% in cash & cash equivalents.
- You can start investing in Sundaram Short Duration Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.11%
+7.59% (Cat Avg.)
3 Years
+6.00%
+5.93% (Cat Avg.)
5 Years
+6.23%
+6.12% (Cat Avg.)
10 Years
+5.93%
+6.13% (Cat Avg.)
Since Inception
+6.90%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹181.58 Cr | 81.45% |
| Others | ₹41.35 Cr | 18.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹36.64 Cr | 16.44% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.31 Cr | 6.87% |
| Treps | Cash - Repurchase Agreement | ₹12.23 Cr | 5.49% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹11.04 Cr | 4.95% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.15 Cr | 4.55% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.11 Cr | 4.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.07 Cr | 4.52% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 4.50% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.98 Cr | 4.48% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.12 Cr | 2.30% |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹5.11 Cr | 2.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 2.26% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.04 Cr | 2.26% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.03 Cr | 2.26% |
| National Housing Bank | Bond - Corporate Bond | ₹5.03 Cr | 2.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 2.26% |
| National Housing Bank | Bond - Corporate Bond | ₹5 Cr | 2.24% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 2.24% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 2.24% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹4.99 Cr | 2.24% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.97 Cr | 2.23% |
| Icici Bank Ltd - 31/01/2025** | Cash | ₹4.91 Cr | 2.20% |
| Union Bank Of India - 27/02/2025** | Cash | ₹4.89 Cr | 2.19% |
| Punjab National Bank - 11/03/2025** | Cash | ₹4.87 Cr | 2.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.87 Cr | 2.19% |
| Idfc First Bank Ltd - 28/05/2025** | Cash | ₹4.79 Cr | 2.15% |
| Hdfc Bank Ltd - 19/09/2025 | Cash | ₹4.69 Cr | 2.10% |
| Cash And Other Net Current Assets^ | Cash | ₹4.42 Cr | 1.98% |
| Canfin Homes Limited | Bond - Corporate Bond | ₹3.02 Cr | 1.35% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹0.53 Cr | 0.24% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹104.21 Cr | 46.75% |
| Bond - Gov't/Treasury | ₹77.37 Cr | 34.70% |
| Cash | ₹28.58 Cr | 12.82% |
| Cash - Repurchase Agreement | ₹12.23 Cr | 5.49% |
| Mutual Fund - Open End | ₹0.53 Cr | 0.24% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
1.02%
Cat. avg.
1.68%
Lower the better
Sharpe Ratio
This fund
-0.12
Cat. avg.
-0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.10
Higher the better
Fund Managers
Dwijendra Srivastava
Since January 2022
Sandeep Agarwal
Since January 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF173K01BA3 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹223 Cr | Age 21 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Short Duration Debt B-II TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹9301.38 Cr | 8.1% |
| Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹365.74 Cr | 7.7% |
| Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2904.29 Cr | 7.5% |
| Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹9724.53 Cr | 8.1% |
| Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹365.74 Cr | 8.6% |
| ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹19922.45 Cr | 8.0% |
| Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹66.75 Cr | 7.9% |
| Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹66.75 Cr | 8.9% |
| Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹7665.31 Cr | 8.1% |
| HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹14972.01 Cr | 8.5% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹68,313 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Dwijendra Srivastava
- Sandeep Agarwal
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