Mutual Funds
Sundaram Short Duration Fund(G)(Adjusted)
Debt  |   Low to Moderate  |   Debt - Short Duration Fund
45.87   -0.01
NAV(₹) as on 20/3/2026 		-0.02%
  1D 		6.42%
  1Y 		7.16%
  3Y 		7.35%
  5Y
Sundaram Short Duration Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.72 		Launch Date:
04 Sep 2002
Exit Load:
 AUM:
₹ 200.63 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:
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 28/2/2026 14.26 % 85.74 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
11.08 %

07.00% Tamil Nadu SDL - 12-Mar-2029
7.57 %

Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
5.49 %

Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
5.05 %

National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
5.05 %

PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
5.04 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
5.03 %

Punjab National Bank (05-Feb-2027)
4.68 %

Cash & Cash Equivalent
2.86 %

07.32% GOI - 13-Nov-2030
2.59 %

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

2.24 (in years)

1.84 (in years)

6.89 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (18/3/2026) 38.08 37.41 40.07 43.33 45.88
Net Assets (Rs Crores) NA 19,260.44 23,948.47 20,190.64 20,062.77
Scheme Returns(%)(Absolute) 17.87 4.29 7.07 8.16 5.54
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 10/29 9/28 11/27 7/25 11/26
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 Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  10.73   +0.00  
31/1/2025 ₹ 137.17 6.41% - - 6.44%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2150.46   +0.05  
13/9/2013 ₹ 94.47 6.31% 6.22% 4.96% 6.30%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.42   +-0.01  
29/8/2022 ₹ 83.69 6.08% 6.55% - 6.27%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.23   +0.00  
26/4/2011 ₹ 366.17 5.92% 6.58% 5.35% 6.68%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.32   +-0.02  
9/8/2002 ₹ 3,745.31 5.57% 6.61% 5.49% 6.99%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.03   +-0.01  
1/2/2019 ₹ 193.58 6.02% 6.67% 5.18% 5.88%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1293.09   +-0.15  
6/8/2021 ₹ 91.55 6.39% 6.84% - 5.72%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3664.12   +-1.63  
26/3/2007 ₹ 1,064.3 6.14% 6.86% 5.53% 7.07%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.26   +0.00  
16/3/2018 ₹ 580.07 6.19% 6.86% 5.66% 6.25%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.19   +0.00  
23/2/2021 ₹ 89.25 6.22% 6.89% 5.64% 5.60%