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Home Mf Research Sundaram Short Duration Fund Regular Plan
SUNDARAM MUTUAL FUND

SUNDARAM SHORT DURATION FUND - REGULAR PLAN

Debt Debt Short Term
Fund House : SUNDARAM MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-12)
44.33 -0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹998.75
-0.13 %
Two Week 2025-05-28 ₹1,000.00 ₹999.78
-0.02 %
One Month 2025-05-13 ₹1,000.00 ₹1,006.63
0.66 %
Three Months 2025-03-17 ₹3,000.00 ₹3,047.84
1.59 %
Six Months 2024-12-16 ₹6,000.00 ₹6,176.24
2.94 %
One Year 2024-06-12 ₹12,000.00 ₹12,622.91
5.19 %
Three Year 2022-06-13 ₹36,000.00 ₹40,792.14
13.31 %
Since Inception 2021-12-30 ₹43,000.00 ₹49,109.81
14.21 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bharti Telecom Ltd - 8.9% - 04/12/2025 - Debt 5.16
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 - Debt 4.82
Power Finance Corporation Ltd - 7.77% - 15/04/2028 - Debt 4.81
Export Import Bank of India - 7.35% - 27/07/2028 - Debt 4.78
PNB Housing Finance Ltd - 8.15% - 29/07/2027 - Debt 4.74
Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029 - Debt 2.40
LIC Housing Finance Ltd - 7.95% - 29/01/2028 - Debt 2.39
National Housing Bank - 7.59% - 14/07/2027 - Debt 2.39
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 - Debt 2.38
Can Fin Homes Ltd - 8.09% - 04/01/2027 - Debt 2.37
Power Finance Corporation Ltd - 8.03% - 02/05/2026 - Debt 2.36
Muthoot Finance Ltd - 8.65% - 31/01/2028 - Debt 2.36
Shriram Finance Ltd - 9.2% - 22/05/2026 - Debt 2.36
REC LTD - 7.51% - 31/07/2026 - Debt 2.36
REC LTD - 7.56% - 30/06/2026 - Debt 2.36
Small Industries Development Bank of India - 7.43% - 31/08/2026 - Debt 2.36
Power Finance Corporation Ltd - 7.13% - 15/07/2026 - Debt 2.35
Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027 - Debt 2.35
Embassy Office Parks REIT - 7.77% - 05/06/2025 - Debt 2.33
LIC Housing Finance Ltd - 6.17% - 03/09/2026 - Debt 2.32
Can Fin Homes Ltd - 8.45% - 27/05/2026 - Debt 1.42
7.10% Central Government Securities 08/04/2034 - Debt 12.30
7.37% Government Securities-23/10/2028 - Debt 7.35
7.38% Central Government Securities 20/06/2027 - Debt 3.37
7.18% Government Securities - 24/07/2037 - Debt 2.49
7.32% Government Securities-13/11/2030 - Debt 2.48
7.44% Tamil Nadu State Government Securities -20/03/2034 - Debt 2.46
TREPS - Debt 6.01
Corporate Debt Market Development Fund - Class A2 - Debt 0.28
Cash and Other Net Current Assets - Cash 2.10
Bharti Telecom Ltd - 8.9% - 04/12/2025 - Debt 5.16
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 - Debt 4.82
Power Finance Corporation Ltd - 7.77% - 15/04/2028 - Debt 4.81
Export Import Bank of India - 7.35% - 27/07/2028 - Debt 4.78
PNB Housing Finance Ltd - 8.15% - 29/07/2027 - Debt 4.74
Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029 - Debt 2.40
LIC Housing Finance Ltd - 7.95% - 29/01/2028 - Debt 2.39
National Housing Bank - 7.59% - 14/07/2027 - Debt 2.39
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 - Debt 2.38
Can Fin Homes Ltd - 8.09% - 04/01/2027 - Debt 2.37
Power Finance Corporation Ltd - 8.03% - 02/05/2026 - Debt 2.36
Muthoot Finance Ltd - 8.65% - 31/01/2028 - Debt 2.36
Shriram Finance Ltd - 9.2% - 22/05/2026 - Debt 2.36
REC LTD - 7.51% - 31/07/2026 - Debt 2.36
REC LTD - 7.56% - 30/06/2026 - Debt 2.36
Small Industries Development Bank of India - 7.43% - 31/08/2026 - Debt 2.36
Power Finance Corporation Ltd - 7.13% - 15/07/2026 - Debt 2.35
Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027 - Debt 2.35
Embassy Office Parks REIT - 7.77% - 05/06/2025 - Debt 2.33
LIC Housing Finance Ltd - 6.17% - 03/09/2026 - Debt 2.32
Can Fin Homes Ltd - 8.45% - 27/05/2026 - Debt 1.42
7.10% Central Government Securities 08/04/2034 - Debt 12.30
7.37% Government Securities-23/10/2028 - Debt 7.35
7.38% Central Government Securities 20/06/2027 - Debt 3.37
7.18% Government Securities - 24/07/2037 - Debt 2.49
7.32% Government Securities-13/11/2030 - Debt 2.48
7.44% Tamil Nadu State Government Securities -20/03/2034 - Debt 2.46
TREPS - Debt 6.01
Corporate Debt Market Development Fund - Class A2 - Debt 0.28
Cash and Other Net Current Assets - Cash 2.10
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Dwijendra Srivastava (22 years), Sandeep Agarwal (13 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹250.00
  • Type : debt
Exit load
Nil

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