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Sundaram Short Dur Reg Ann IDCW

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Scheme Information

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Sundaram Short Dur Reg Ann IDCW

as of 16 Mar 2026, 12:59 PM

Scheme Asset Size₹200.63 Cr
Expense Ratio0.72%
Cash Holding16.44126%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Short Duration Debt TR INR
Launch Date2022-01-03
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.14%
In the last 3 months 2.62%
In the last 6 months 4.75%
In the last 1 Years 8.99%
In the last 3 Years 0.24%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
7.0% Tamilnadu Sgs 2029-BT7.57%
Small Industries Development Bank of India 7.22%-B5.49%
Power Finance Corporation Limited-B5.05%
National Bank For Agriculture And Rural Development-B5.05%
Pnb Housing Finance Limited-B5.04%
Export Import Bank Of India-B5.03%
Punjab National Bank-BD4.68%
7.32% Gs 2030-BT2.59%
7.04% Gs 2029-BT2.57%
7.18% Gs 2037-BT2.56%
Cholamandalam Investment And Finance Company Limited-B2.54%
Muthoot Finance Limited-B2.53%
LIC Housing Finance Ltd-B2.52%
National Bank For Agriculture And Rural Development-B2.51%
National Housing Bank-B2.51%
Rec Limited-B2.51%
Can Fin Homes Limited-B2.51%
7.44% Tamilnadu Sgs 2034-BT2.50%
Hinduja Leyland Finance Limited-B2.50%
India (Republic of) 6.36%-BT2.50%
Shriram Finance Limited-B2.50%
360 One Prime Limited-B2.50%
Rural Electrification Corporation Limited-B2.49%
Rec Limited-B2.49%
Small Industries Development Bank Of India-B2.49%
LIC Housing Finance Ltd-B2.48%
Corporate Debt Market Development Fund - Class A2-EX0.32%
Treps-CR11.08%
Cash And Other Net Current Assets^-CA2.86%
6.79% Gs 2034-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

83.24%

Cash

16.44%

Others

0.32%

Equity sector allocation

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Consumer Cyclical

0.92%

Energy

2.76%

Financial Services

45.07%

Industrials

4.58%

Others

46.67%

Fund House Contact Details

Websitewww.sundarammutual.com
Phone+91 44 28583362/3367
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Sundaram Asset Management Company Ltd

Asset Management Company

About Sundaram Short Dur Reg Ann IDCW

Investment Objective of the Scheme

To generate income and capital appreciation by investing primarily in fixed income securities & money market instruments.

Key Features of The Fund

5-year return

-

Fund Manager

Dwijendra Srivastava

Risk Profile

Low To Moderate Risk

Expense Ratio

0.72%

Fund Size

₹200.63 Cr

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