Sundaram Short Duration Fund Direct - IDCW Yearly Payout

Fund Details

NAV 15.3483

Sub-Type Short Duration

Rating 4

Min. SIP Amount ₹250.0

Fund Age(Year) 3.97

Fund Size(in Crores) 217.05

Fund Performance

1 Month 0.18%

3 Month 2.76%

6 Month 5.08%

1 Year 9.69%

3 Year 8.05%

5 Year 8.5%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-1.51%) Market Cap Small Cap -72.01 Large Cap 53.07 Mid Cap 17.43 Top Sectors Materials 0 Top Holding The Phoenix Mills 0 Adani Ports and Special Economic Zone 0 Sona BLW Precision Forgings 0 LTIMindtree 0 Astral 0 Interglobe Aviation 0 Torrent Pharmaceuticals 0 Indus Towers -0.01 HFCL Pref. Shares -0.15 Apollo Hospitals Enterprise 0 Biocon 0 Ultratech Cement 0 Titan Company 0 Cummins India 0 United Spirits 0 REC 0 Hindustan Zinc 0 Infosys 0 Cyient 0 Bharti Airtel 0.15 Hero Motocorp 0 ICICI Bank -0.02 Tata Consumer Products 0 Eicher Motors 0 IEX 0 Bharat Forge 0 Exide Industries 0 Dixon Technologies (India) 0 Bharat Heavy Electricals 0 Canara Bank 0 DLF 0 CAMS 0 Polycab India 0 Jindal Steel 0 Axis Bank 1.41 Havells India 0 ITC -0.01 360 One Wam 0 Supreme Industries 0 PB Fintech 0 Godrej Consumer 0 Nuvama Wealth Management 0 HDFC AMC 0 TVS Motor Company - Pref. Shares 0.01 Reliance Industries 2.09 Mazagon Dock Shipbuilders 0 NHPC 0 Hitachi Energy India 0 SRF 0 The Indian Hotels Company 0 Coforge 0 Axis Bank Warrant -1.42 Colgate-Palmolive (India) 0 Persistent Systems 0 Torrent Power 0 HFCL 0.15 Grasim Industries 0 Hindustan Aero -0.01 PG Electroplast 0 Prestige Estates Projects 0 Bosch 0 Bharti Airtel Ltd. Rights -0.16 Cipla 0 Power Fin. Corp. -0.01 Sammaan Capital 0.42 Aditya Birla Capital 0 Adani Enterprises -1.31 Trent 0.47 Kaynes Technology India 0 Trent - Warrant -0.47 Lupin 0 Alkem Laboratories 0 LIC Housing Fin. 0 NMDC 0 Asian Paints 0 Marico 0 Adani Green Energy 0 ICICI Lombard Gen. Insurance 0 JSW Steel -0.01 Blue Star 0 Power Grid Corporation Of India 0 Mphasis 0 UPL 0 Tata Technologies 0 Larsen & Toubro 0.87 JIO Financial -0.01 Avenue Supermarts 0 Indian Bank 0 CG Power 0 Mankind Pharma 0 Lodha Developers 0 Larsen & Toubro Pref. Shares -0.88 AU Small Finance Bank 0 Divi's Laboratories 0 Kotak Mahindra Bank 0 Indusind Bank 0 Maruti Suzuki India -0.01 Tata Motors Passenger Vehicles 0 IBUL - PP -0.42 HCL Technologies 0 Nestle India 0 Max Financial Services 0 Hindalco Industries -0.01 Ultratech Cement GDR 0 KFin Technologies 0 APL Apollo Tubes 0 Fortis Healthcare 0 Sun Pharmaceutical Industries 0 NCC 0 Indian Oil Corporation 0 Info Edge (India) 0 IIFL Finance 0 Laurus Labs 0 Dalmia Bharat 0 Delhivery 0 PNB Housing Finance 0 NBCC (India) 0 Kalyan Jewellers India 0 Syngene International 0 Inox Wind 0 Max Healthcare Institute 0 Container Corporation Of India 0 National Aluminium Company 0 Muthoot Finance 0 Glenmark Pharmaceuticals 0 Vedanta -0.01 Tech Mahindra 0 Suzlon Energy 0 RBL Bank 0 IDFC First Bank 0 NTPC 0 KPIT Technologies 0 Reliance Industries Ltd - Partly Paid Equity -2.1 Punjab National Bank -0.01 Samvardhana Motherson 0 Housing & Urban Dev Corp 0 State Bank of India -0.01 Siemens 0 Titagarh Rail Systems 0 Bank of India 0 Hindustan Unilever 0 Birlasoft 0 Aurobindo Pharma 0 JSW Energy 0 HDFC Bank -0.04 Adani Enterprises - RE 0.24 Bajaj Finance 0 Vodafone Idea -0.01 Hindustan Petroleum Corporation 0 Tata Steel 0 One97 Communications -0.01 Godrej Properties 0 Crompton Greaves Con. Electricals 0 Central Depository Services (India) 0 Indian Renewable Energy Development Agency 0 Coal India 0 Britannia Industries 0 Union Bank of India 0 Ambuja Cements 0 Manappuram Finance 0 SBI Life Insurance Company 0 Zydus Lifesciences 0 TVS Motor Company 0 GAIL (India) 0 Tata Power Company 0 Shree Cement 0 Bharat Petroleum Corporation 0 GMR Airports 0 L&T Fin 0 Life Insurance 0 Mahindra & Mahindra 0 Bharat Dynamics 0 HDFC Life Insurance 0 Bharat Electronics -0.01 Indian Railway Finance Corporation 0 Adani Energy Solutions 0 Bajaj Finserv 0 Solar Industries India 0 Tube Investments Of India 0 Tata Consultancy -0.01 Dr. Reddy's Laboratories 0 BSE 0 SBI Cards 0 Oberoi Realty 0 Dabur India 0 ICICI Prudential 0 Bandhan Bank 0 Patanjali Foods 0 Varun Beverages 0 Eternal -0.01 Pidilite Industries 0 Indian Railway Catering & Tourism 0 ONGC 0 Tata Elxsi 0 MCX 0 Bank of Baroda 0 Oracle Financial Services Software 0 Bajaj Auto 0 Petronet LNG 0 UNO Minda 0 Shriram Finance -0.01 Steel Authority Of India 0

Debt & Others (101.50999999999999%) Sector Allocation Commercial Paper 1.65 Cash Margin 76.68 Mutual Fund 16 Debt Credit Ratings Cash 76.68 A1+ 15.99 AAA 3.55 SOV 2.49 Cash & Call Money 2.11 Debt Category REC 0.37 Cholamandalam Investment and Finance Company 1.06 Muthoot Finance 0.07 Equitas Small Finance Bank 0.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.3%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sandeep Agarwal

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

Experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.

Dwijendra Srivastava

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

Experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2022-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.