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Sundaram Short Term Fund(G)

Sundaram Short Term Fund(G)

47.17588 Sept 2026

Chart

PlanNormal
Returns (6 months)5.467%
Expense ratio0.8%
Min Investment5,000
AUM178.26 Cr
Inception date13 May 2003

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Short Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
3.73%
6.92%
5.47%
5.39%
6.94%
5.99%
6.87%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
REC Ltd.-SR-257 07.28% (31-Aug-2029)
REC Ltd.-SR-257 07.28% (31-Aug-2029)
06.45% Gujarat SDL - 06-Jan-2030
06.45% Gujarat SDL - 06-Jan-2030
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
Union Bank Of India (16-Mar-2027)
Union Bank Of India (16-Mar-2027)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
07.04% GOI - 03-Jun-2029
07.04% GOI - 03-Jun-2029
Cholamandalam Investment and Finance Company Ltd. -SR-639 8.54% (12-Apr-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-639 8.54% (12-Apr-2029)
LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028)
LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028)
Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)
Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)
National Housing Bank 07.59% (14-Jul-2027)
National Housing Bank 07.59% (14-Jul-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
360 One Prime Ltd. - 08.95% (04-Jun-2027)
360 One Prime Ltd. - 08.95% (04-Jun-2027)
Hinduja Leyland Finance Ltd. SR-II 08.40% (06-May-2027)
Hinduja Leyland Finance Ltd. SR-II 08.40% (06-May-2027)
LIC Housing Finance Ltd. -TR-412 06.17% (03-Sep-2026)
LIC Housing Finance Ltd. -TR-412 06.17% (03-Sep-2026)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
National Bank For Financing Infrastructure And Development SR-NABFID2027-2 BD 7.37% (16-Jul-2029)
National Bank For Financing Infrastructure And Development SR-NABFID2027-2 BD 7.37% (16-Jul-2029)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Cash & Cash Equivalent
Cash & Cash Equivalent
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Corporate Debt
5.63%
Corporate Debt
5.62%
Corporate Debt
5.61%
Corporate Debt
5.55%
Government Securities
5.50%
Corporate Debt
5.50%
Certificate of Deposit
5.45%
Certificate of Deposit
5.41%
Corporate Debt
4.46%
Cash & Cash Equivalents and Net Assets
3.73%
Government Securities
2.88%
Government Securities
2.85%
Corporate Debt
2.82%
Corporate Debt
2.81%
Corporate Debt
2.81%
Corporate Debt
2.81%
Corporate Debt
2.81%
Corporate Debt
2.81%
Corporate Debt
2.81%
Corporate Debt
2.80%
Corporate Debt
2.80%
Corporate Debt
2.78%
Corporate Debt
2.78%
Corporate Debt
2.77%
Government Securities
2.72%
Certificate of Deposit
2.71%
Cash & Cash Equivalents and Net Assets
2.39%
Alternative Investment Fund
0.37%
Risk Meter
Risk MeterPin
Your investment is at
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Low
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Moderate
High
Very High Risk
Fund Managers
SA
Sandeep Agarwal
KR
Kumaresh Ramakrishnan
RS
Ronak Shah
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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