Sundaram Short Duration Fund - Direct Plan IDCW-Monthly | Sundaram Short Duration Fund - Direct Plan NAV Today [13.20], Performance & History

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

12 Yrs

AUM

₹ 193.66 Cr.

Benchmark

NIFTY Short Duration Debt Index A-II

Expense Ratio

0.30%

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

₹ 193.66 Cr

Debt

90%

Money Market & Cash

9.72%

Other Assets & Liabilities

0.28%

Sector Holdings

Sectors	Weightage
Debt	57.98%
Government Securities	29.64%
Treps/Reverse Repo	7.20%
Cash	2.52%
Finance & Investments	2.38%
Others	0.28%

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
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027	2.34%	₹ 5.08	Others
Muthoot Finance Ltd - 8.65% - 31/01/2028	2.34%	₹ 5.07	Others
Can Fin Homes Ltd - 8.09% - 04/01/2027	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
Power Finance Corporation Ltd - 8.03% - 02/05/2026	2.33%	₹ 5.05	Others
Shriram Finance Ltd - 9.2% - 22/05/2026	2.33%	₹ 5.05	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
REC LTD - 7.56% - 30/06/2026	2.32%	₹ 5.04	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	2.49%	2.44%	1.19%	0.61%
Category returns	5.55%	7.04%	14.72%	22.24%

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

dhirent@sundarammutual.com

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	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹67.81	8.55%	27.26%	40.58%	₹23,702	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.17	8.48%	26.65%	38.77%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.48%	26.65%	38.77%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.48%	26.65%	38.77%	₹9,796	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.11	8.33%	26.63%	39.03%	₹11,363	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹34.80	8.53%	26.62%	37.83%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.53%	26.61%	37.81%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.53%	26.61%	37.81%	₹12,692	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 Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

FAQs

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

The current Net Asset Value (NAV) of Sundaram Short Duration Fund - Direct Plan IDCW-Monthly is ₹13.20 as of 18 Dec 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-Monthly?

The Assets Under Management (AUM) of Sundaram Short Duration Fund - Direct Plan IDCW-Monthly is ₹193.66 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-Monthly?

Sundaram Short Duration Fund - Direct Plan IDCW-Monthly has delivered returns of 2.44% (1 Year), 0.61% (3 Year), 0.53% (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-Monthly?

Sundaram Short Duration Fund - Direct Plan IDCW-Monthly 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-Monthly?

The minimum lumpsum investment required for Sundaram Short Duration Fund - Direct Plan IDCW-Monthly 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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