Mutual Funds
Sundaram Short Term Fund(G)(Adjusted)
Debt  |   Low to Moderate  |   Debt - Short Duration Fund
47.12   -0.05
NAV(₹) as on 11/9/2026 		-0.11%
  1D 		5.23%
  1Y 		6.90%
  3Y 		7.38%
  5Y
Sundaram Short Term Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.8 		Launch Date:
04 Sep 2002
Exit Load:
 AUM:
₹ 178.26 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty Short Duration Debt Index
Fund Manager:
Sandeep Agarwal ,Kumaresh Ramakrishnan ,Ronak Shah

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 31/8/2026 6.48 % 93.52 %
TOP HOLDINGS

PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
5.63 %

Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
5.62 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
5.61 %

REC Ltd.-SR-257 07.28% (31-Aug-2029)
5.55 %

06.45% Gujarat SDL - 06-Jan-2030
5.50 %

National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
5.50 %

Punjab National Bank (05-Feb-2027)
5.45 %

Union Bank Of India (16-Mar-2027)
5.41 %

Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
4.46 %

Tri-Party Repo (TREPS)
3.73 %

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

1.98 (in years)

1.68 (in years)

7.12 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 38.08 37.41 40.07 43.33 45.80
Net Assets (Rs Crores) NA 19,260.44 23,948.47 20,190.64 19,043.00
Scheme Returns(%)(Absolute) 17.87 4.29 7.07 8.16 5.37
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/29 9/28 11/27 7/25 10/26
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  11.00   +-0.01  
31/1/2025 ₹ 112.31 4.74% - - 6.08%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1001.51   +-0.95  
27/8/2026 ₹ 112.31 - - - 3.67%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  10.04   +-0.01  
12/8/2026 ₹ 263.2 - - - 4.92%
MDB Logo
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.04   +0.00  
27/8/2026 ₹ 563.77 - - - 9.30%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  50.57   +-0.07  
9/8/2002 ₹ 2,926.24 4.67% 6.39% 5.44% 6.95%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.74   +-0.02  
29/8/2022 ₹ 81.56 4.75% 6.40% - 6.18%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.94   +-0.02  
26/4/2011 ₹ 284.35 4.97% 6.44% 5.39% 6.65%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.65   +-0.02  
16/3/2018 ₹ 518.14 4.64% 6.56% 5.54% 6.18%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2212.39   +-2.24  
13/9/2013 ₹ 95.13 4.97% 6.56% 5.06% 6.30%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.45   +-0.02  
1/2/2019 ₹ 124.04 4.92% 6.58% 5.25% 5.88%