Mutual Funds
Sundaram Short Duration Fund(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
45.24   +0.01
NAV(₹) as on 4/11/2025 		0.01%
  1D 		7.68%
  1Y 		7.54%
  3Y 		5.82%
  5Y
Sundaram Short Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.89 		Launch Date:
13 May 2003
Exit Load:
Nil 		AUM:
₹ 193.94 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 250.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
Nifty Short Duration Debt Index
Fund Manager:
Dwijendra Srivastava ,Sandeep Agarwal

FUND OBJECTIVE

The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2025 5.63 % 94.37 %
TOP HOLDINGS

06.79% GOI - 07-Oct-2034
10.45 %

07.00% Tamil Nadu SDL - 12-Mar-2029
7.83 %

National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
5.28 %

Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
5.28 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
5.26 %

PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
5.23 %

07.38% GOI - 20-Jun-2027
3.70 %

Tri-Party Repo (TREPS)
2.81 %

07.32% GOI - 13-Nov-2030
2.70 %

07.10% GOI - 08-Apr-2034
2.66 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.43 (in years)

(in )

6.74 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 34.35 35.85 37.41 40.07 43.33
Net Assets (Rs Crores) 13,889.51 23,374.65 19,260.44 23,948.47 20,190.64
Scheme Returns(%)(Absolute) 7.66 4.14 4.29 7.07 8.16
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/30 10/29 9/28 11/27 7/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.63   +0.00  
31/1/2025 ₹ 529.94 - - - 8.24%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2129.17   +0.20  
13/9/2013 ₹ 138.52 7.76% 6.75% 4.87% 6.42%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.29   +0.00  
29/8/2022 ₹ 87.53 7.64% 6.96% - 6.69%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.92   +0.01  
26/4/2011 ₹ 432.81 7.34% 6.98% 5.26% 6.77%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.88   +0.00  
1/2/2019 ₹ 152.34 7.56% 7.07% 5.05% 6.05%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.82   +0.03  
9/8/2002 ₹ 3,435.92 7.29% 7.17% 5.34% 7.06%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.01   +0.00  
23/2/2021 ₹ 72.64 7.56% 7.25% - 5.76%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.09   +0.00  
16/3/2018 ₹ 696.67 7.92% 7.27% 5.56% 6.42%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1278.88   +0.20  
6/8/2021 ₹ 101.11 7.95% 7.29% - 5.96%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3627.85   +1.14  
26/3/2007 ₹ 935.87 7.82% 7.32% 5.37% 7.16%