Mutual Funds
Sundaram Short Duration Fund(G)(Adjusted)
Debt  |   Low to Moderate  |   Debt - Short Duration Fund
46.83   -0.01
NAV(₹) as on 7/7/2026 		-0.02%
  1D 		5.10%
  1Y 		7.04%
  3Y 		7.48%
  5Y
Sundaram Short Duration Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
04 Sep 2002
Exit Load:
 AUM:
₹ 184.09 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

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 30/6/2026 3.05 % 96.95 %
TOP HOLDINGS

07.00% Tamil Nadu SDL - 12-Mar-2029
8.20 %

Union Bank Of India (16-Mar-2027)
7.77 %

06.36% GOI - 16-Feb-2031
5.96 %

Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
5.49 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
5.47 %

PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
5.46 %

National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
5.37 %

Punjab National Bank (05-Feb-2027)
5.22 %

Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
4.34 %

07.32% GOI - 13-Nov-2030
2.81 %

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

2.05 (in years)

(in years)

7.09 %

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 Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  10.97   +0.00  
31/1/2025 ₹ 100.47 5.01% - - 6.71%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.67   +0.00  
29/8/2022 ₹ 80.07 4.62% 6.51% - 6.32%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.75   +-0.01  
26/4/2011 ₹ 291.12 4.76% 6.54% 5.48% 6.68%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  50.33   +-0.02  
9/8/2002 ₹ 2,930.92 4.49% 6.55% 5.60% 6.99%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2198.33   +0.12  
13/9/2013 ₹ 95.17 4.91% 6.61% 5.21% 6.34%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.39   +0.00  
1/2/2019 ₹ 128.62 4.90% 6.74% 5.42% 5.97%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1319.76   +-0.03  
6/8/2021 ₹ 56.5 4.82% 6.78% - 5.80%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.59   +-0.01  
16/3/2018 ₹ 543.01 4.70% 6.78% 5.74% 6.28%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.24   +-0.01  
11/9/2002 ₹ 3,548.98 4.99% 6.91% 5.81% 6.91%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3744.10   +-1.96  
26/3/2007 ₹ 742.07 4.86% 6.92% 5.65% 7.08%