Sundaram Short Duration Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.32%
NAV: ₹13.17 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Sundaram Short Duration Fund Direct-idcw Monthly

  • ₹215.5 Cr
    AUM
  • ₹13.17
    NAV
  • 0.30%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Sundaram Short Duration Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.32% NA 1.00%
6 Months 3.67% NA 4.64%
1 Year 8.26% 8.26% 8.71%
2 Years 18.04% 8.65% 8.38%
3 Years 26.52% 8.16% 7.90%
5 Years 45.72% 7.82% 6.75%
7 Years 57.43% 6.70% NA
10 Years 96.04% 6.96% 7.45%
View More
As on Wed Nov 19, 2025

Dividend of Sundaram Short Duration Fund Direct-idcw Monthly : 2.26%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

94.69%

other assets or cash equivalents

5.31%
Top Holdings
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
12.09%
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
13.19%
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
1.00%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
10.45%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
10.45%
 
Top Sectors
Financial
245.60%
Entities
118.43%
Unspecified
52.75%
Technology
9.22%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Sundaram Short Duration Fund Direct-idcw Monthly

Sundaram Short Duration Fund Direct-idcw Monthly is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a medium term investment horizon. Investment in Debt & Money Market Instruments It manages assets worth ₹215.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%.
The portfolio allocation consists of 94.69% in debt instruments, 5.31% in other assets or cash equivalents. Managed by Sandeep Agarwal, it has delivered a return of 8.26% in the last year, a total return since inception of 7.57%.

The latest dividend was declared on 10 Oct 2025 at 2.26% of face value. Read more
  • Dwijendra Srivastava

    Fund Manager

  • Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

    Manager Education

  • Sandeep Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.

    Manager Education

Key Metrics of Sundaram Short Duration Fund Direct-idcw Monthly

  • Standard Deviation
    1.04%
  • Sharpe Ratio
    1.22%
  • Alpha
    5.96%
  • Beta
    2.53%

Fund Details

Fund Names Sundaram Short Duration Fund Direct-idcw Monthly
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹ 250
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 1000
 
Risk Principal at moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Short Duration Direct-flexi Idcw trend ₹3,296 0.49% 1.75% 8.30% 8.08% 7.50%
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹22,070 0.67% 1.99% 8.87% 8.42% 7.10%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 0.45% 1.64% 7.83% 7.52% 6.90%
Aditya Birla Sun Life Short Term Direct Fund Direct-growth trend ₹10,524 0.67% 2.09% 8.96% 8.31% 6.88%
ICICI Prudential Short Term Fund-growth trend ₹22,070 0.61% 1.84% 8.24% 7.76% 6.38%
Aditya Birla Sun Life Short Term Fund Regular-growth trend ₹10,524 0.61% 1.93% 8.30% 7.61% 6.17%
Invesco India Short Duration Fund Direct-discretionary Idcw trend ₹994 0.56% 1.86% 8.72% 7.95% 6.10%
Canara Robeco Short Duration Fund Direct-growth trend ₹496 0.48% 1.73% 8.03% 7.52% 5.85%
Invesco India Short Duration Fund-discretionary Idcw trend ₹994 0.50% 1.68% 8.02% 7.31% 5.36%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth trend ₹17 0.09% 1.13% 5.22% 5.44% 3.82%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Sundaram Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Sundaram Short Duration Fund-growth increase ₹215 0.45% 1.69% 2.62% 7.70% 7.46%
Sundaram Short Duration Fund Direct-growth increase ₹215 0.50% 1.84% 2.92% 8.37% 8.07%
Sundaram Short Duration Fund-idcw Monthly increase ₹215 0.45% 1.69% 2.62% 7.70% 7.46%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Short Term Fund-growth trend ₹22,070 ₹61.86 7.76% 6.38% 7.46%
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹22,070 ₹67.62 8.42% 7.10% 8.25%
Aditya Birla Sun Life Short Term Direct Fund Direct-growth trend ₹10,524 ₹53.04 8.31% 6.88% 8.08%
Aditya Birla Sun Life Short Term Fund Regular-growth trend ₹10,524 ₹48.90 7.61% 6.17% 7.36%
UTI Short Duration Direct-flexi Idcw trend ₹3,296 ₹19.14 8.08% 7.50% 6.80%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 ₹18.57 7.52% 6.90% 6.25%
Invesco India Short Duration Fund Direct-discretionary Idcw trend ₹994 ₹2,856.10 7.95% 6.10% 7.28%
Invesco India Short Duration Fund-discretionary Idcw trend ₹994 ₹2,728.44 7.31% 5.36% 6.50%
Canara Robeco Short Duration Fund Direct-growth trend ₹496 ₹28.41 7.52% 5.85% 7.21%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth trend ₹17 ₹13.34 5.44% 3.82% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities12.09%₹26.06 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities13.19%₹25.73 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities10.45%₹20.27 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities10.45%₹20.27 Cr
7.37% Goi Cg 23-10-2028Entities7.26%₹15.64 Cr
7.37% Goi Cg 23-10-2028Entities7.99%₹15.60 Cr
7.37% Goi Cg 23-10-2028Entities-—
State Development Loan 35697 Tn 12mr29 7 Fv Rs 100Unspecified7.83%₹15.19 Cr
State Development Loan 35697 Tn 12mr29 7 Fv Rs 100Unspecified7.83%₹15.19 Cr
RepoUnspecified6.75%₹14.54 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology5.14%₹11.06 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial4.77%₹10.27 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial4.76%₹10.26 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial5.28%₹10.25 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial5.28%₹10.25 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial5.28%₹10.24 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial5.28%₹10.24 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial4.74%₹10.22 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial5.24%₹10.22 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial5.24%₹10.22 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial5.26%₹10.21 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial5.26%₹10.21 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial5.22%₹10.18 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial-—
Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lacFinancial4.72%₹10.17 Cr
Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lacFinancial5.20%₹10.14 Cr
Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lacFinancial-—
Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lacFinancial5.23%₹10.14 Cr
Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lacFinancial5.23%₹10.14 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities3.34%₹7.21 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities3.68%₹7.19 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities-—
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities3.70%₹7.18 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities3.70%₹7.18 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology3.08%₹6.02 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology-—
Cash/net Current AssetsUnspecified2.80%₹5.46 Cr
RepoUnspecified2.81%₹5.45 Cr
RepoUnspecified2.81%₹5.45 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities2.45%₹5.27 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities2.70%₹5.24 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities2.70%₹5.24 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities2.68%₹5.22 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities-—
Goi Sec 7.18 24/07/2037Entities2.42%₹5.22 Cr
State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100Unspecified2.41%₹5.18 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities2.40%₹5.18 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.66%₹5.16 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities2.66%₹5.16 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities2.66%₹5.16 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities2.66%₹5.16 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities2.64%₹5.16 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities-—
Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lacFinancial2.66%₹5.16 Cr
Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lacFinancial2.66%₹5.16 Cr
Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lacFinancial2.64%₹5.14 Cr
Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lacFinancial-—
Goi Sec 7.18 24/07/2037Entities2.64%₹5.14 Cr
Goi Sec 7.18 24/07/2037Entities-—
Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lacFinancial2.39%₹5.14 Cr
Goi Sec 7.18 24/07/2037Entities2.65%₹5.13 Cr
Goi Sec 7.18 24/07/2037Entities2.65%₹5.13 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial2.38%₹5.12 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial2.64%₹5.11 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial2.64%₹5.11 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial2.61%₹5.10 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial-—
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial2.37%₹5.10 Cr
State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100Unspecified2.63%₹5.09 Cr
State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100Unspecified2.63%₹5.09 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.63%₹5.09 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.63%₹5.09 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial2.36%₹5.09 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial2.61%₹5.09 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial2.36%₹5.08 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial2.62%₹5.08 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial2.62%₹5.08 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial2.62%₹5.08 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial2.62%₹5.08 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial2.60%₹5.07 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial-—
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial2.60%₹5.07 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial-—
State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100Unspecified2.60%₹5.06 Cr
State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100Unspecified-—
Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lacFinancial2.35%₹5.06 Cr
Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lacFinancial2.35%₹5.06 Cr
Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lacFinancial2.59%₹5.05 Cr
Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lacFinancial-—
Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lacFinancial2.61%₹5.05 Cr
Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lacFinancial2.61%₹5.05 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial2.35%₹5.05 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial2.34%₹5.05 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial2.34%₹5.05 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial2.34%₹5.05 Cr
Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lacFinancial2.59%₹5.05 Cr
Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lacFinancial-—
Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lacFinancial2.34%₹5.04 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial2.58%₹5.04 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial-—
Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lacFinancial2.60%₹5.04 Cr
Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lacFinancial2.60%₹5.04 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial2.58%₹5.04 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial-—
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial2.58%₹5.03 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial2.58%₹5.03 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial-—
Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lacFinancial2.60%₹5.03 Cr
Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lacFinancial2.60%₹5.03 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial2.59%₹5.03 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial2.59%₹5.03 Cr
Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lacFinancial2.33%₹5.03 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial2.59%₹5.03 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial2.59%₹5.03 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial2.59%₹5.03 Cr
Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lacFinancial2.59%₹5.03 Cr
Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lacFinancial2.58%₹5.03 Cr
Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial2.59%₹5.03 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial2.59%₹5.03 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial2.58%₹5.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial2.58%₹5.00 Cr
Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lacFinancial2.57%₹4.98 Cr
Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lacFinancial2.57%₹4.98 Cr
Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lacFinancial2.31%₹4.98 Cr
Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lacFinancial2.55%₹4.97 Cr
Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lacFinancial-—
Cash/net Current AssetsUnspecified2.50%₹4.85 Cr
Cash/net Current AssetsUnspecified2.50%₹4.85 Cr
Cash/net Current AssetsUnspecified2.16%₹4.65 Cr
RepoUnspecified2.26%₹4.40 Cr
Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lacFinancial1.41%₹3.04 Cr
Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lacFinancial1.55%₹3.03 Cr
Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lacFinancial-—
Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lacFinancial1.56%₹3.03 Cr
Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lacFinancial1.56%₹3.03 Cr
Others Class A2 AifUnspecified0.32%₹0.62 Cr
Others Class A2 AifUnspecified0.32%₹0.62 Cr
Others Class A2 AifUnspecified0.32%₹0.62 Cr
Others Class A2 AifUnspecified0.28%₹0.61 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Short Duration Direct-flexi Idcw increase ₹19.14 8.08% 7.50% -
ICICI Prudential Short Term Fund Direct Plan-growth increase ₹67.62 8.42% 7.10% -
UTI Short Duration Regular Plan-flexi Idcw increase ₹18.57 7.52% 6.90% -
Aditya Birla Sun Life Short Term Direct Fund Direct-growth increase ₹53.04 8.31% 6.88% -
ICICI Prudential Short Term Fund-growth increase ₹61.86 7.76% 6.38% -
Aditya Birla Sun Life Short Term Fund Regular-growth increase ₹48.90 7.61% 6.17% -
Invesco India Short Duration Fund Direct-discretionary Idcw increase ₹2,856.10 7.95% 6.10% -
Canara Robeco Short Duration Fund Direct-growth increase ₹28.41 7.52% 5.85% -
Invesco India Short Duration Fund-discretionary Idcw increase ₹2,728.44 7.31% 5.36% -
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth increase ₹13.34 5.44% 3.82% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Sundaram Short Duration Fund Direct-idcw Monthly

What is the current AUM of Sundaram Short Duration Fund Direct-idcw Monthly?

As of Thu Jul 31, 2025, Sundaram Short Duration Fund Direct-idcw Monthly manages assets worth ₹215.5 crore

How has Sundaram Short Duration Fund Direct-idcw Monthly performed recently?

  • 3 Months: 1.32%
  • 6 Months: 3.67%

What is the long-term performance of Sundaram Short Duration Fund Direct-idcw Monthly?

  • 3 Years CAGR: 8.16%
  • 5 Years CAGR: 7.82%
  • Since Inception: 7.57%

What is the portfolio composition of Sundaram Short Duration Fund Direct-idcw Monthly?

Debt: 94.69%, Others: 5.31%.

Who manages Sundaram Short Duration Fund Direct-idcw Monthly?

Sundaram Short Duration Fund Direct-idcw Monthly is managed by Sandeep Agarwal from Sundaram Mutual Fund.

When was the last dividend declared by Sundaram Short Duration Fund Direct-idcw Monthly?

Latest dividend was declared on 10 Oct 2025 at 2.26% of face value.

Which are the top companies Sundaram Short Duration Fund Direct-idcw Monthly has invested in?

  • GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 12.09% of the fund's portfolio
  • GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 13.19% of the fund's portfolio
  • GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 10.45% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 10.45% of the fund's portfolio

Which are the major sectors Sundaram Short Duration Fund Direct-idcw Monthly focuses on?

  • Financial – 245.60% of the fund's portfolio
  • Entities – 118.43% of the fund's portfolio
  • Unspecified – 52.75% of the fund's portfolio
  • Technology – 9.22% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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