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MF Analyser

Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)

Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal) · Mutual fund · Scheme code 149732

NAV₹12.8624as on 28 Jun 2024
Fund houseSundaram Mutual Fund
CategoryMutual fund
Plan & optionRegular · IDCW (Income Distribution CUM Capital Withdrawal)
History2.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.09-0.11-0.06 0.01—— ——0.04

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.1% -5.89 -7.08 — — -0.9% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

991001001002024MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
72 -0.3% 0.1% 0.8% 28%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)

Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)

Allocation

By asset

Debt84.87%
Cash & Equivalents9.22%
Equity5.56%
Unclassified0.36%

By market cap

Concentration

Number of stocks24
Top 5 stocks31.07%
Top 10 stocks54.43%
Top 20 stocks82.20%
Lines in the filing26
Largest holding8.33%
Largest sectorSovereign 22.77%
Effective stocks24.2
Sectors held10
Cash9.22%

Effective stocks is what the concentration works out to: a fund holding 24 names but most of its money in a few behaves like a fund of 24. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign — 22.8%ICRA AAA — 22.1%CRISIL AAA — 18.3%Cash & Equivalents — 9.2%IND AAA — 5.6%ICRA AA+ — 5.6%CRISIL A1+ — 5.3%ICRA A1+ — 5.3%Other — 5.9%Sovereign22.8%ICRA AAA22.1%CRISIL AAA18.3%Cash & Equivalents9.2%IND AAA5.6%ICRA AA+5.6%CRISIL A1+5.3%ICRA A1+5.3%Other5.9%
Sovereign22.77%
ICRA AAA22.10%
CRISIL AAA18.26%
Cash & Equivalents9.22%
IND AAA5.56%
ICRA AA+5.56%
CRISIL A1+5.34%
ICRA A1+5.30%
ICRA AA2.77%
CRISIL AA+2.77%
Unclassified0.36%
MF Analyser

Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)

Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal) · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 7.00% Tamil Nadu State Government Securities - 12/03/2029 Sovereign 1,500,000 15 8.33%
2 TREPS Unclassified — 13 6.94%
3 6.36% Central Government Securities 16/02/2031 Sovereign 1,100,000 11 6.06%
4 Power Finance Corporation Ltd - 7.77% - 15/04/2028 ICRA AAA 1,000 10 5.57%
5 PNB Housing Finance Ltd - 8.15% - 29/07/2027 IND AAA 1,000 10 5.56%
6 Export Import Bank of India - 7.35% - 27/07/2028 ICRA AAA 1,000 10 5.55%
7 National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 ICRA AAA 1,000 10 5.44%
8 Punjab National Bank - 05/02/2027 CRISIL A1+ 200 10 5.34%
9 Union Bank of India - 16/03/2027 ICRA A1+ 200 10 5.30%
10 Small Industries Development Bank of India - 7.42% - 12/03/2029 CRISIL AAA 800 8 4.42%
11 7.32% Government Securities-13/11/2030 Sovereign 500,000 5 2.86%
12 7.04% Central Government Securities 03/06/2029 Sovereign 500,000 5 2.82%
13 Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 ICRA AA+ 500 5 2.79%
14 LIC Housing Finance Ltd - 7.95% - 29/01/2028 CRISIL AAA 50 5 2.78%
15 National Housing Bank - 7.59% - 14/07/2027 CRISIL AAA 500 5 2.77%
16 REC LTD - 7.56% - 31/08/2027 ICRA AAA 500 5 2.77%
17 Can Fin Homes Ltd - 8.09% - 04/01/2027 ICRA AAA 500 5 2.77%
18 360 One Prime Ltd - 8.95% - 04/06/2027 ICRA AA 500 5 2.77%
19 Muthoot Finance Ltd - 8.65% - 31/01/2028 ICRA AA+ 500 5 2.77%
20 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 CRISIL AAA 500 5 2.77%
21 Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027 CRISIL AA+ 500 5 2.77%
22 LIC Housing Finance Ltd - 6.17% - 03/09/2026 CRISIL AAA 50 5 2.76%
23 National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 CRISIL AAA 500 5 2.76%
24 6.48% Central Government Securities 06/10/2035 Sovereign 500,000 5 2.70%
25 Cash and Other Net Current Assets Unclassified — 4 2.28%
26 Corporate Debt Market Development Fund - Class A2 Unclassified 544 1 0.36%
MF Analyser

Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)

Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal) · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.