Sundaram Short Duration Fund - Direct Plan IDCW-Annual | Sundaram Short Duration Fund - Direct Plan NAV Today [15.35], Performance & History

Debt Short Duration Direct

Regular

Direct

3 Year Absolute Returns

20.87% ↑

NAV (₹) on 27 Jun 2025

15.35

1 Day NAV Change

-0.01%

Risk Level

Moderate Risk

Rating

Sundaram Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STI, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 199.18 Cr.

Benchmark

NIFTY Short Duration Debt Index A-II

Expense Ratio

0.31%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 199.18 Cr

Equity

0.32%

Debt

168.64%

Money Market & Cash

20.15%

Other Assets & Liabilities

10.89%

Sector Holdings

Sectors	Weightage
Debt	55.70%
Government Securities	12.80%
Treps/Reverse Repo	10.43%
Finance & Investments	10.14%
Others	5.90%
Certificate of Deposits	4.71%
Mutual Fund Units	0.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.10% Central Government Securities 08/04/2034	11.95%	₹ 25.91	Others
TREPS	7.20%	₹ 15.62	Others
7.37% Government Securities-23/10/2028	7.19%	₹ 15.60	Others
Bharti Telecom Ltd - 8.9% - 04/12/2025	5.10%	₹ 11.05	Others
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029	4.72%	₹ 10.24	Others
Power Finance Corporation Ltd - 7.77% - 15/04/2028	4.72%	₹ 10.23	Others
Export Import Bank of India - 7.35% - 27/07/2028	4.70%	₹ 10.19	Others
PNB Housing Finance Ltd - 8.15% - 29/07/2027	4.68%	₹ 10.16	Others
7.38% Central Government Securities 20/06/2027	3.32%	₹ 7.19	Others
Cash and Other Net Current Assets	2.52%	₹ 5.47	Others
7.32% Government Securities-13/11/2030	2.41%	₹ 5.24	Others
7.18% Government Securities - 24/07/2037	2.39%	₹ 5.17	Others
7.04% Central Government Securities 03/06/2029	2.38%	₹ 5.15	Others
7.44% Tamil Nadu State Government Securities -20/03/2034	2.38%	₹ 5.17	Finance & Investments
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029	2.37%	₹ 5.14	Others
LIC Housing Finance Ltd - 7.95% - 29/01/2028	2.36%	₹ 5.11	Others
National Housing Bank - 7.59% - 14/07/2027	2.35%	₹ 5.09	Others
Muthoot Finance Ltd - 8.65% - 31/01/2028	2.34%	₹ 5.07	Others
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027	2.34%	₹ 5.08	Others
Power Finance Corporation Ltd - 8.03% - 02/05/2026	2.33%	₹ 5.05	Others
REC LTD - 7.51% - 31/07/2026	2.33%	₹ 5.04	Others
Small Industries Development Bank of India - 7.43% - 31/08/2026	2.33%	₹ 5.04	Others
Shriram Finance Ltd - 9.2% - 22/05/2026	2.33%	₹ 5.05	Others
Can Fin Homes Ltd - 8.09% - 04/01/2027	2.33%	₹ 5.05	Others
REC LTD - 7.56% - 30/06/2026	2.32%	₹ 5.04	Others
Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027	2.32%	₹ 5.03	Others
Power Finance Corporation Ltd - 7.13% - 15/07/2026	2.32%	₹ 5.03	Others
LIC Housing Finance Ltd - 6.17% - 03/09/2026	2.29%	₹ 4.97	Others
Can Fin Homes Ltd - 8.45% - 27/05/2026	1.40%	₹ 3.03	Others
Corporate Debt Market Development Fund - Class A2	0.28%	₹ 0.61	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.56%	7.46%	7.40%	6.52%
Category returns	3.62%	6.68%	13.71%	21.52%

Fund Objective

To generate regular income and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

[email protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Short Duration Fund - Direct Plan STP Direct	₹1,018.33	0.28%	0.30%	0.65%	₹96	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,018.33	0.28%	0.30%	0.65%	₹96	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,018.28	0.26%	0.29%	0.58%	₹96	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,018.28	0.26%	0.29%	0.58%	₹96	0.30%	Moderate
Invesco India Short Duration Fund - Direct Plan STP Direct	₹1,021.50	0.11%	0.27%	0.96%	₹1,063	0.35%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹68.51	8.04%	26.89%	41.70%	₹22,748	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.32	8.06%	26.80%	39.97%	₹8,549	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.32	8.06%	26.80%	39.97%	₹8,549	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.83	8.06%	26.80%	39.97%	₹8,549	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹35.16	8.03%	26.55%	38.99%	₹11,652	0.38%	Moderate

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹34.33	6.57%	32.73%	37.43%	₹1,676	0.76%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹34.33	6.57%	32.73%	37.43%	₹1,676	0.76%	Very High
Sundaram Balanced Advantage Fund Hybrid Regular	₹34.19	5.29%	31.53%	47.70%	₹1,705	2.06%	Moderately High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹74.93	2.98%	31.07%	38.98%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹74.93	2.98%	31.07%	38.98%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹74.93	2.98%	31.07%	38.98%	₹131	1.08%	Very High
Sundaram Services Fund - Direct Plan Sector Direct	₹22.89	2.13%	29.60%	53.27%	₹4,672	0.68%	Very High

FAQs

What is the current NAV of Sundaram Short Duration Fund - Direct Plan IDCW-Annual?

The current Net Asset Value (NAV) of Sundaram Short Duration Fund - Direct Plan IDCW-Annual is ₹15.35 as of 27 Jun 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Short Duration Fund - Direct Plan IDCW-Annual?

The Assets Under Management (AUM) of Sundaram Short Duration Fund - Direct Plan IDCW-Annual is ₹199.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Short Duration Fund - Direct Plan IDCW-Annual?

Sundaram Short Duration Fund - Direct Plan IDCW-Annual has delivered returns of 7.46% (1 Year), 6.52% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Short Duration Fund - Direct Plan IDCW-Annual?

Sundaram Short Duration Fund - Direct Plan IDCW-Annual has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Short Duration Fund - Direct Plan IDCW-Annual?

The minimum lumpsum investment required for Sundaram Short Duration Fund - Direct Plan IDCW-Annual is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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