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Sundaram Short Duration Fund-idcw Monthly
Debt
Low to Moderate Risk
Latest AUM
₹ 184.1 Cr.
NAV as on 03 aug, 2026
₹ 13.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Short Duration Fund-idcw Monthly
Inception Date
13 May 2003
Lock In
No Lock-in
SIP Minimum Investment amount
₹250
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.01
Portfolio Composition Analysis
Debt
97.30%
Cash
2.70%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 13.19% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 12.57% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 10.45% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 10.47% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 10.64% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 10.15% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 7.99% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 1.00% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 7.61% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.81% |
| Standard Deviation | 1.22% |
| Sortino Ratio | 1.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.98% | NA | 0.85% |
| 6 Months | 2.90% | NA | 4.31% |
| 9 Months | 3.77% | NA | 6.10% |
| 1 Year | 5.08% | 5.08% | 8.01% |
| 2 Years | 14.19% | 6.86% | 7.68% |
| 3 Years | 22.33% | 6.95% | 7.18% |
| 5 Years | 43.03% | 7.42% | 6.01% |
| 7 Years | 59.01% | 6.85% | NA |
| 10 Years | 78.75% | 5.98% | 6.71% |
Sundaram Short Duration Fund-idcw Monthly is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 13 May 2003, the fund aims Income over a medium term investment horizon. Investment in Debt & Money Market Instruments It manages assets worth ₹184.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.8%.
Dwijendra Srivastava has 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.
Sandeep Agarwal has experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Regular-growth | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Sundaram Short Duration Fund Direct-growth | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| UTI Short Duration Direct-flexi Idcw | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Direct-growth | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Short Duration Fund Direct-growth | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| Sundaram Short Duration Fund-growth | 184.1 | +0.27% | +1.98% | +2.90% | +5.08% | +6.95% | +7.42% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| ICICI Prudential Short Term Fund-growth | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund-idcw Monthly | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| HDFC Short Term Debt Fund Direct Plan-growth | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-growth | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund-idcw | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.97 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.05 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹14.28 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹28.30 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.52 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.31 | +7.16% | +10.28% | — |
| Sundaram Short Duration Fund Direct-growth | ₹51.09 | +7.54% | +8.04% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.14 | +7.54% | +8.04% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.87 | +7.53% | +7.64% | — |
| Uti Short Duration Direct-growth | ₹35.98 | +7.53% | +7.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.00 |
| 31 Jul 2026 | ₹12.99 |
| 30 Jul 2026 | ₹12.98 |
| 29 Jul 2026 | ₹12.99 |
| 28 Jul 2026 | ₹12.99 |
| 27 Jul 2026 | ₹12.99 |
| 24 Jul 2026 | ₹12.97 |
| 23 Jul 2026 | ₹13.13 |
| 22 Jul 2026 | ₹13.13 |
| 21 Jul 2026 | ₹13.13 |
| 20 Jul 2026 | ₹13.13 |
| 17 Jul 2026 | ₹13.13 |
| 16 Jul 2026 | ₹13.12 |
| 15 Jul 2026 | ₹13.12 |
| 14 Jul 2026 | ₹13.11 |
| 13 Jul 2026 | ₹13.13 |
| 10 Jul 2026 | ₹13.13 |
| 09 Jul 2026 | ₹13.12 |
| 08 Jul 2026 | ₹13.11 |
| 07 Jul 2026 | ₹13.13 |
| 06 Jul 2026 | ₹13.13 |
| 03 Jul 2026 | ₹13.13 |
| 02 Jul 2026 | ₹13.12 |
| 01 Jul 2026 | ₹13.11 |
| 30 Jun 2026 | ₹13.11 |
| 29 Jun 2026 | ₹13.10 |
| 25 Jun 2026 | ₹13.09 |
| 24 Jun 2026 | ₹13.07 |
| 23 Jun 2026 | ₹13.07 |
| 22 Jun 2026 | ₹13.06 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹184.1 Cr
Since Launch
This Fund
Category Average
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Sundaram Short Duration Fund-idcw Monthly Returns Comparison
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Sundaram Short Duration Fund-idcw Monthly FAQ'S
- Sharpe Ratio: 0.81%
- Standard Deviation: 1.22%
- Sortino Ratio: 1.36%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Short Duration Fund-idcw Monthly stand at approximately ₹ 184.1 crore.
The Sundaram Short Duration Fund-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.98%
- 6 Months Return: 2.90%
The historical growth of the Sundaram Short Duration Fund-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.95%
- 5 Year CAGR: 7.42%
- Return Since Launch: 7.15%
The portfolio of Sundaram Short Duration Fund-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 97.30%
- Other Assets: 2.70%
The Sundaram Short Duration Fund-idcw Monthly is managed by Sandeep Agarwal, representing Sundaram Mutual Fund.
Top stock holdings of Sundaram Short Duration Fund-idcw Monthly include:
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 13.19% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 12.57% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 10.45% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 10.47% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 10.64% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 10.15% of the portfolio
- 7.37% GOI CG 23-10-2028 – represents 7.99% of the portfolio
- 7.37% GOI CG 23-10-2028 – represents 1.00% of the portfolio
- 7.37% GOI CG 23-10-2028 – represents 7.61% of the portfolio
Major sector exposures in Sundaram Short Duration Fund-idcw Monthly are:
- Financial – accounts for 804.60% of the portfolio
- Entities – accounts for 220.79% of the portfolio
- Technology – accounts for 9.50% of the portfolio
