Home Mf Research Sundaram Short Duration Fund Regular Plan

SUNDARAM SHORT DURATION FUND - REGULAR PLAN

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-07-18)
44.62 0.04%
AUM (Fund Size)
N/A
Expense Ratio
0.89%
Exit load
NIL
Risk
N/A
AMC
SUNDARAM MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.39
0.14 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.42
0.24 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.82
0.48 %
Three Months 2025-04-21 ₹3,000.00 ₹3,030.56
1.02 %
Six Months 2025-01-20 ₹6,000.00 ₹6,155.98
2.60 %
One Year 2024-07-18 ₹12,000.00 ₹12,591.13
4.93 %
Three Year 2022-07-19 ₹36,000.00 ₹40,759.49
13.22 %
Since Inception 2021-12-30 ₹44,000.00 ₹50,427.35
14.61 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 172%
Others N/A

Sectors Holding in SUNDARAM SHORT DURATION FUND - REGULAR PLAN

Other
176%

Companies Holding in SUNDARAM SHORT DURATION FUND - REGULAR PLAN

Bharti Telecom Ltd - 8.9% - 04/12/2025
5.16%
National Bank For Agriculture & Rural Development - 7.62% - 10/05/2029
4.82%
Power Finance Corporation Ltd - 7.77% - 15/04/2028
4.81%
Export Import Bank Of India - 7.35% - 27/07/2028
4.78%
PNB Housing Finance Ltd - 8.15% - 29/07/2027
4.74%
Cholamandalam Investment And Finance Co Ltd - 8.54% - 12/04/2029
2.40%
LIC Housing Finance Ltd - 7.95% - 29/01/2028
2.39%
National Housing Bank - 7.59% - 14/07/2027
2.39%
National Bank For Agriculture & Rural Development - 7.8% - 15/03/2027
2.38%
Can Fin Homes Ltd - 8.09% - 04/01/2027
2.37%
Power Finance Corporation Ltd - 8.03% - 02/05/2026
2.36%
Muthoot Finance Ltd - 8.65% - 31/01/2028
2.36%
Shriram Finance Ltd - 9.2% - 22/05/2026
2.36%
REC LTD - 7.51% - 31/07/2026
2.36%
REC LTD - 7.56% - 30/06/2026
2.36%
Small Industries Development Bank Of India - 7.43% - 31/08/2026
2.36%
Power Finance Corporation Ltd - 7.13% - 15/07/2026
2.35%
Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027
2.35%
Embassy Office Parks REIT - 7.77% - 05/06/2025
2.33%
LIC Housing Finance Ltd - 6.17% - 03/09/2026
2.32%
Can Fin Homes Ltd - 8.45% - 27/05/2026
1.42%
7.10% Central Government Securities 08/04/2034
12.30%
7.37% Government Securities-23/10/2028
7.35%
7.38% Central Government Securities 20/06/2027
3.37%
7.18% Government Securities - 24/07/2037
2.49%
7.32% Government Securities-13/11/2030
2.48%
7.44% Tamil Nadu State Government Securities -20/03/2034
2.46%
TREPS
6.01%
Corporate Debt Market Development Fund - Class A2
0.28%
Cash And Other Net Current Assets
2.10%
Bharti Telecom Ltd - 8.9% - 04/12/2025
5.16%
National Bank For Agriculture & Rural Development - 7.62% - 10/05/2029
4.82%
Power Finance Corporation Ltd - 7.77% - 15/04/2028
4.81%
Export Import Bank Of India - 7.35% - 27/07/2028
4.78%
PNB Housing Finance Ltd - 8.15% - 29/07/2027
4.74%
Cholamandalam Investment And Finance Co Ltd - 8.54% - 12/04/2029
2.40%
LIC Housing Finance Ltd - 7.95% - 29/01/2028
2.39%
National Housing Bank - 7.59% - 14/07/2027
2.39%
National Bank For Agriculture & Rural Development - 7.8% - 15/03/2027
2.38%
Can Fin Homes Ltd - 8.09% - 04/01/2027
2.37%
Power Finance Corporation Ltd - 8.03% - 02/05/2026
2.36%
Muthoot Finance Ltd - 8.65% - 31/01/2028
2.36%
Shriram Finance Ltd - 9.2% - 22/05/2026
2.36%
REC LTD - 7.51% - 31/07/2026
2.36%
REC LTD - 7.56% - 30/06/2026
2.36%
Small Industries Development Bank Of India - 7.43% - 31/08/2026
2.36%
Power Finance Corporation Ltd - 7.13% - 15/07/2026
2.35%
Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027
2.35%
Embassy Office Parks REIT - 7.77% - 05/06/2025
2.33%
LIC Housing Finance Ltd - 6.17% - 03/09/2026
2.32%
Can Fin Homes Ltd - 8.45% - 27/05/2026
1.42%
7.10% Central Government Securities 08/04/2034
12.30%
7.37% Government Securities-23/10/2028
7.35%
7.38% Central Government Securities 20/06/2027
3.37%
7.18% Government Securities - 24/07/2037
2.49%
7.32% Government Securities-13/11/2030
2.48%
7.44% Tamil Nadu State Government Securities -20/03/2034
2.46%
TREPS
6.01%
Corporate Debt Market Development Fund - Class A2
0.28%
Cash And Other Net Current Assets
2.10%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.89
Expense Ratio Direct
0.30
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Dwijendra Srivastava
22 years Experience
Sandeep Agarwal
13 years Experience

Exit load

NIL

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