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Scheme Profile

Sundaram Short Duration Fund (G)

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

AUM (

Cr. )

184

Inception Date

09-05-2003

Category

Debt - Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
46.8355 (06-Jul-2026) / 44.5704 (14-Jul-2025)
Incremental Investment ()
500

NAV ()
46.82 ( 0.04) ( 0.08 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Sandeep Agarwal
Value of () 1,00,000 since inception
4,68,181

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.80
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
1.87 years
Yield To Maturity
7.64 %

Modified Duration
1.59 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.32
Standard Deviation
0.35

Beta
0.05
Sharpe
1.13

R-Squared
1.00
Treynor Factor
0.24

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)
2.80
1.77
2.82
5.11
7.01
6.09
5.62
6.88

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Tamil Nadu 2029
Govt. Securities
15,00,000
8.20

Union Bank (I)
Certificate of Deposits
300
7.77

GSEC2031
Govt. Securities
11,00,000
5.96

Power Fin.Corpn.
Corporate Debts
1,000
5.49

E X I M Bank
Corporate Debts
1,000
5.47

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	2.80	2.83	-	-8.94	184.09
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	5.53	-	28.06	466.31

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.22	2.45	-	4.57	184.09
Mar-2026	0.57	0.39	-	-15.54	190.43
Dec-2025	1.23	1.22	-	5.23	189.66
Sep-2025	1.05	1.07	-	-4.10	195.11

Peer Comparison

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

ICICI Pru Short Term Fund
21,228.52
5.97
7.49
6.62
7.81
25-Oct-2001
1.56
0.34

AXIS Short Duration Fund
8,734.20
5.68
7.40
6.30
7.47
02-Mar-2010
1.33
0.37

Bandhan Short Duration Fund
8,326.50
5.67
7.38
6.08
7.31
14-Dec-2000
1.22
0.41

HDFC Short Term Debt Fund
14,864.06
5.60
7.47
6.37
7.93
25-Jun-2010
1.42
0.37

Aditya Birla SL Short Term Fund
6,824.55
5.46
7.21
6.32
7.23
09-May-2003
1.14
0.40

Nippon India Short Duration Fund
7,246.59
5.36
7.31
6.18
7.58
23-Dec-2002
1.17
0.41

HSBC Short Duration Fund
3,844.35
5.21
7.08
5.82
7.34
27-Dec-2011
1.06
0.39

SBI Short Horizon Debt - Short Term
13,839.20
5.14
7.09
6.04
7.36
27-Jul-2007
1.12
0.38

UTI-Short Duration Fund
2,405.20
5.12
6.91
6.85
6.96
26-Jun-2003
1.01
0.36

Sundaram Short Duration Fund
186.76
5.11
7.01
6.09
6.88
09-May-2003
1.14
0.35

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