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Scheme Profile

Sundaram Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

199

Inception Date

09-05-2003

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
45.8571 (24-Feb-2026) / 42.8768 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
45.84 ( 0.03) ( 0.07 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Dwijendra Srivastava
Value of () 1,00,000 since inception
4,58,407

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.88 years
Yield To Maturity
7.04 %

Modified Duration
2.28 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.92
Standard Deviation
0.32

Beta
0.04
Sharpe
1.03

R-Squared
0.00
Treynor Factor
0.65

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Short Duration Fund (G)
0.65
1.07
2.72
7.02
7.33
6.09
5.83
6.90

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
10.43

Tamil Nadu 2029
Govt. Securities
15,00,000
7.62

Net CA & Others
Net CA & Others
0
5.90

Power Fin.Corpn.
Corporate Debts
1,000
5.10

N A B A R D
Corporate Debts
1,000
5.09

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.65	0.56	-	-2.22	199.18
2025	7.31	7.35	-	8.55	189.66
2024	7.90	7.59	-	8.12	218.47
2023	6.78	6.32	-	18.10	199.97
2022	3.42	3.91	-	2.80	204.62
2021	3.17	3.46	-	21.69	409.75
2020	10.22	9.05	-	15.60	152.40
2019	-1.66	6.41	-	13.79	134.31
2018	5.92	5.64	-	6.67	266.61
2017	5.38	5.54	-	28.06	466.31

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.23	1.22	-	5.23	189.66
Sep-2025	1.05	1.07	-	-4.10	195.11
Jun-2025	2.18	2.22	-	9.97	217.05
Mar-2025	2.13	2.19	-	-1.39	201.91

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Short Duration Fund
11,708.64
7.66
7.57
6.18
7.49
02-Mar-2010
1.71
0.28

ICICI Pru Short Term Fund
22,707.35
7.54
7.65
6.50
7.82
25-Oct-2001
2.30
0.23

Nippon India Short Duration Fund
8,683.99
7.53
7.59
6.27
7.61
23-Dec-2002
1.55
0.31

HDFC Short Term Debt Fund
17,416.20
7.40
7.71
6.36
7.96
25-Jun-2010
1.96
0.27

SBI Short Horizon Debt - Short Term
17,219.19
7.37
7.39
5.97
7.40
27-Jul-2007
1.52
0.28

Aditya Birla SL Short Term Fund
9,747.73
7.28
7.46
6.32
7.25
09-May-2003
1.62
0.29

HSBC Short Duration Fund
4,311.00
7.28
7.26
5.75
7.37
27-Dec-2011
1.34
0.30

Bandhan Short Duration Fund
10,155.00
7.05
7.42
5.91
7.30
14-Dec-2000
1.28
0.34

Sundaram Short Duration Fund
197.74
7.02
7.33
6.09
6.90
09-May-2003
1.42
0.30

Baroda BNP Paribas Short Term Bond Fund
276.78
7.01
7.33
5.91
7.32
30-Jun-2010
1.39
0.31

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