Sundaram Short Duration Fund - IDCW Fortnightly Reinvestment

Fund Details

NAV 12.8838

Sub-Type Short Duration

Rating 5

Min. SIP Amount ₹250.0

Fund Age(Year) 3.97

Fund Size(in Crores) 187.41

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

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 (19.94%) Market Cap Small Cap -44.22 Large Cap 60.26 Mid Cap 3.9 Top Sectors Financial 6.6 Technology 3.03 Energy 2.01 Capital Goods 1.79 Consumer Staples 1.74 Automobile 1.21 Healthcare 0.82 Services 0.67 Materials 0.62 Construction 0.61 Communication 0.55 Metals & Mining 0.49 Others 0.37 Consumer Discretionary 0.22 Insurance 0.21 Unclassified 0.05 Top Holding Tata Motors 0.11 One97 Communications 0 Tata Motors Passenger Vehicles 0.11 Mahindra & Mahindra 0.43 NMDC 0 Tata Consumer Products 0.1 Interglobe Aviation 0.18 SBI Life Insurance Company 0.12 Max Healthcare Institute 0.12 Petronet LNG 0 Canara Robeco Asset Management Company 0.05 Exide Industries 0.38 Sun Pharmaceutical Industries 0.27 Bharat Electronics 0.41 Grasim Industries 0.14 Reliance Industries Ltd - Partly Paid Equity -3.75 Axis Bank 2.22 Tech Mahindra 0.48 Vodafone Idea 0 Adani Enterprises -1.01 Power Fin. Corp. 0 Nestle India 0.12 Cipla 0.11 Bajaj Finance 0.36 Wipro 0.1 Shriram Finance 0.16 Billionbrains Garage Ventures 0.49 Asian Paints 0.17 Coal India 0.12 Bharti Airtel 0.55 Axis Bank Warrant -1.74 Others 0.37 ONGC 0.12 Kotak Mahindra Bank 0.42 Siemens Energy India 0.02 Larsen & Toubro 2.26 DLF -0.01 Hindalco Industries 0.16 Glenmark Pharmaceuticals 0 State Bank of India 0.69 Titan Company 0.22 Power Grid Corporation Of India 0.16 Bajaj Auto 0.14 Ultratech Cement 0.18 Eicher Motors 0.13 GMR Airports -0.02 Adani Ports and Special Economic Zone 0.13 Eternal 0.28 Tata Steel 0.18 Adani Enterprises - RE 0.21 ITC 1.22 HDB Financial Services 0.16 RBL Bank -0.02 Tata Consultancy 0.42 Tata Power Company 0 Siemens 0.02 ICICI Bank 1.4 Container Corporation Of India 0.26 Bandhan Bank 0 JIO Financial 0.13 Bajaj Finserv 0.15 JSW Steel 0.15 Havells India 0.44 Info Edge (India) 0.49 NTPC 0.21 Tata Technologies 0 GAIL (India) 0 Mphasis 0.02 Canara Bank -0.01 Hindustan Unilever 0.29 Trent 0.13 Dr. Reddy's Laboratories 0.1 Infosys 0.75 Reliance Industries 5.25 ABB India 0.53 HDFC Bank 2.18 Maruti Suzuki India 0.28 Larsen & Toubro Pref. Shares -1.63 HDFC Life Insurance 0.09 Apollo Hospitals Enterprise 0.1 Sai Life Sciences 0.12 Studds Accessories 0.03 Hindustan Aero 0 Vedanta 0 HCL Technologies 0.23

Debt & Others (80.06%) Sector Allocation Cash Margin 50.19 Net Receivables 0.17 Debenture 1.69 Debt Credit Ratings Cash 50.19 SOV 10.39 Cash & Call Money 6.58 A1+ 6.51 AAA 1.65 Debt Category Embassy Office Parks REIT 0.28 Cholamandalam Investment and Finance Company 0.64 Bajaj Finance 1.05 Aditya Birla SL Liquid Direct-G 2.57

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.85%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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) 0

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.