Sundaram Short Duration Fund - IDCW Weekly Reinvestment

Fund Details

NAV 12.8624

Sub-Type Short Duration

Rating 5

Min. SIP Amount ₹0

Fund Age(Year) 4.1

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 05 Feb 2026

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

Equity (97.27%) Market Cap Large Cap 66.61 Mid Cap 11.67 Small Cap 18.99 Top Sectors Energy 24.6 Construction 18.25 Communication 14.5 Capital Goods 10.17 Services 9.68 Materials 6.76 Financial 5.72 Consumer Discretionary 2.28 Metals & Mining 2.09 Automobile 1.44 Consumer Staples 1.19 Chemicals 0.47 Healthcare 0.12 Top Holding Radiant Cash Management Services 0.12 Bharti Airtel 13.31 Solar Industries India 0.47 Ultratech Cement 4.77 PNC Infratech 0.86 REC 0.47 RHI Magnesita 0.42 Interglobe Aviation 4.23 Crompton Greaves Con. Electricals 1.21 Triveni Turbine 0.8 Pitti Engineering 0.21 Container Corporation Of India 0.62 Bharat Electronics 1.3 NTPC 6.08 Gujarat Gas 0.32 Voltamp Transformers 0.67 Vikram Solar 0.44 Bharat Petroleum Corporation 2.39 Jupiter Life Line Hospitals 0.12 SKF India (Industrial) 1.1 Hindustan Aero 0.89 Suzlon Energy 0.91 Bharat Forge 0.85 GR Infraprojects 0.28 TD Power Systems 0.43 J Kumar Infraprojects 1.81 Mahindra Logistics 1.14 Shivalik Bimetal Controls 0.4 ICICI Bank 2.13 ISGEC Heavy Eng 0.16 Siemens 0.55 Oberoi Realty 0.73 Gujarat State Petronet 1.48 JSW Infrastructure 0.58 JSW Steel 0.33 Oil India 0.3 Larsen & Toubro 10.5 Hindustan Petroleum Corporation 1.44 Brigade Enterprises 1.88 Shree Cement 1.78 Kirloskar Pneumatic 0.31 3M India 1.19 AIA Engineering 0.71 Torrent Power 1.03 H.G. Infra Engineering 0.8 Adani Ports and Special Economic Zone 3.1 ABB India 0.52 Axis Bank 3.01 Reliance Industries 6.76 Kajaria Ceramics 0.21 DLF 0.13 Vedanta 0.68 Blue Star 1.06 ZF Commercial 0.59 Inox India 0.37 SKF India 0.56 Honeywell Automation India 0.15 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.2 Mahanagar Gas 0.49 Ashoka Buildcon 0.47 ONGC 3.14 Power Grid Corporation Of India 0.72 Cummins India 1.59

Debt & Others (2.73%) Sector Allocation Infrastructure Investment Trust 0.95 Net Current Assets 1.75 CBLO 0.03 Debt Credit Ratings Debt Category Others 1.78 IRB InvIT Fund 0.95

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

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 2025-12-31

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.