GMP IPO Watch
Debt Scheme - Short Duration Fund
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Regular Plan · Bonus · Sundaram Mutual Fund
Risk: Low to Moderate Risk
₹16.0336
NAV as of 27 Jun 2025
-0.01% day change
Other Plans of This Fund
Direct Plan · GROWTH
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · GROWTH
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
ISININF903JA1KI5
Scheme Code149736
StructureOpen Ended Schemes
Fund HouseSundaram Asset Management Company Ltd
AUM (avg. April - June 2025)₹5.34 Cr
Expense Ratio (as of 4 Nov 2026)0.73%
Min. Investment₹5,000
Inception Date24 Apr 2002
BenchmarkNifty Short Duration Debt Index A-II
Portfolio Turnover102.97%
NFO Period26-08-2002 – 30-08-2002
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt90.94%
- Cash9.06%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings25
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | Debt | 5.68% | +0.05% |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028** | Debt | 5.68% | +0.06% |
| Export Import Bank of India - 7.35% - 27/07/2028** | Debt | 5.66% | +0.05% |
| REC LTD - 7.28% - 31/08/2029** | Debt | 5.61% | +0.06% |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** | Debt | 5.56% | +0.06% |
| Punjab National Bank - 05/02/2027** | Money Market | 5.55% | +0.10% |
| SDL GJ 6.45% 2030 | Debt | 5.53% | +0.03% |
| Union Bank of India - 16/03/2027 | Money Market | 5.51% | +0.10% |
| Cash and Other Net Current Assets^ | Net Current Assets | 4.98% | — |
| Small Industries Development Bank of India - 7.42% - 12/03/2029** | Debt | 4.50% | +0.04% |
| TREPS | Reverse Repo / TREPS | 4.08% | — |
| GOI LOAN 7.32% 2030 | Debt | 2.88% | +0.00% |
| GOI LOAN 7.04% 2029 | Debt | 2.86% | +0.01% |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | Debt | 2.84% | +0.03% |
| National Housing Bank - 7.59% - 14/07/2027** | Debt | 2.84% | +0.03% |
View all 27 holdings
| Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** | Debt | 2.84% | +0.02% |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028** | Debt | 2.84% | +0.03% |
| Tata Capital Housing Finance Ltd - 8.2% - 25/09/2029 | Debt | 2.84% | — |
| 360 One Prime Ltd - 8.95% - 04/06/2027** | Debt | 2.84% | +0.03% |
| Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027** | Debt | 2.84% | +0.03% |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | Debt | 2.82% | +0.02% |
| LIC Housing Finance Ltd - 6.9% - 17/09/2027 | Debt | 2.82% | +0.04% |
| National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029** | Debt | 2.81% | +0.03% |
| Small Industries Development Bank of India - 7.04% - 09/02/2029** | Debt | 2.79% | +0.02% |
| 653TNSDL31 | Debt | 2.75% | — |
| Power Finance Corporation Ltd - 6.96% - 02/03/2028** | Debt | 1.69% | — |
| Corporate Debt Market Development Fund - Class A2 | Debt | 0.37% | +0.00% |
Other funds in Debt Scheme - Short Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Short Term Fund | Direct Plan · GROWTH | ₹55.3757 |
| Axis Short Term Fund | Direct Plan · Growth Option | ₹36.4113 |
| BANK OF INDIA SHORT TERM FUND | Direct Plan · Growth | ₹31.1899 |
| Bandhan Short Term Fund | Direct Plan · Growth | ₹66.0406 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | Direct Plan · Growth Option | ₹34.0845 |
| Canara Robeco Short Term Fund | Direct Plan · GROWTH OPTION | ₹29.6843 |
About This Scheme
Investment Objective
To generate income and capital appreciation by investing primarily in fixed income securities & money market instruments. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or Trustees by the Asset management Company.
Stated Asset Allocation
Debt & Money Market Instruments with Macaulay duration of 1-3 years: 0%-100%
Exit Load
NIL
Fund Managers
FM 1 -Mr. Sandeep Agarwal, FM 2 -Mr. Kumaresh Ramakrishnan, FM 3 - Mr. Ronak Shah
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Sundaram Asset Management Company Ltd website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.