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- Sundaram Short Duration Fund-idcw Monthly
Fund Overview of Sundaram Short Duration Fund-idcw Monthly
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₹186.8 CrAUM
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₹13.05NAV
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0.80%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Short Duration Fund-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.49% | NA | 1.00% |
| 6 Months | 2.52% | NA | 4.64% |
| 1 Year | 4.86% | 4.86% | 8.71% |
| 2 Years | 14.53% | 7.02% | 8.38% |
| 3 Years | 22.06% | 6.87% | 7.90% |
| 5 Years | 42.58% | 7.35% | 6.75% |
| 7 Years | 60.40% | 6.98% | NA |
| 10 Years | 80.23% | 6.07% | 7.45% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
91.89%other assets or cash equivalents
8.11%Sundaram Short Duration Fund-idcw Monthly is one Debt mutual fund offered by Sundaram Mutual Fund. the fund aims Income over a medium term investment horizon. Investment in Debt & Money Market Instruments It manages assets worth ₹186.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Short Duration Fund-idcw Monthly
The portfolio allocation consists of 91.89% in debt instruments, 8.11% in other assets or cash equivalents.Managed by Sandeep Agarwal, it has delivered a return of 4.86% in the last year, a total return since inception of 7.15%.
The latest dividend was declared on 27 Apr 2026 at 1.64% of face value.
Based on risk tolerance investors often compare best sip to invest as part of the long-term financial strategy.
Key Metrics of Sundaram Short Duration Fund-idcw Monthly
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Standard Deviation1.11%
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Sharpe Ratio0.51%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sundaram Short Duration Fund-growth
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₹187 | 1.06% | 1.49% | 2.52% | 4.86% | 6.87% |
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Sundaram Short Duration Fund Direct-growth
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₹187 | 1.10% | 1.61% | 2.75% | 5.41% | 7.47% |
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Sundaram Short Duration Fund Direct-idcw Monthly
|
₹187 | 1.10% | 1.61% | 2.75% | 5.41% | 7.47% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 35697 Tn 12mr29 7 Fv Rs 100 | Unspecified | 7.98% | ₹14.90 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 7.57% | ₹14.13 Cr |
| Repo | Unspecified | 6.27% | ₹11.71 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 5.35% | ₹10.00 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 5.35% | ₹9.99 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 5.32% | ₹9.94 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 5.32% | ₹9.94 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 5.08% | ₹9.49 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 4.22% | ₹7.88 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.74% | ₹5.12 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.71% | ₹5.07 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 639 8.54 Ncd 12ap29 Fvrs1lac | Financial | 2.69% | ₹5.02 Cr |
| Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lac | Financial | 2.68% | ₹5.00 Cr |
| Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lac | Financial | 2.68% | ₹5.00 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 2.67% | ₹5.00 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 2.67% | ₹5.00 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 2.67% | ₹4.99 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 2.67% | ₹4.99 Cr |
| Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lac | Financial | 2.67% | ₹4.99 Cr |
| Hinduja Leyland Finance Limited Sr Ii 8.40 Ncd 06my27 Fvrs1lac | Financial | 2.67% | ₹4.98 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 2.67% | ₹4.98 Cr |
| Lic Housing Finance Limited Tr 412 6.17 Loa 03sp26 Fvrs10lac | Financial | 2.66% | ₹4.97 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.66% | ₹4.97 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 2.63% | ₹4.91 Cr |
| Canara Bank Cd 15sep26 | Financial | 2.62% | ₹4.89 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.58% | ₹4.82 Cr |
| Cash/net Current Assets | Unspecified | 1.84% | ₹3.44 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹0.64 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Short Duration Fund-idcw Monthly
What is the current AUM of Sundaram Short Duration Fund-idcw Monthly?
As of Sun May 31, 2026, Sundaram Short Duration Fund-idcw Monthly manages assets worth ₹186.8 crore
How has Sundaram Short Duration Fund-idcw Monthly performed recently?
- 3 Months: 1.49%
- 6 Months: 2.52%
What is the long-term performance of Sundaram Short Duration Fund-idcw Monthly?
- 3 Years CAGR: 6.87%
- 5 Years CAGR: 7.35%
- Since Inception: 7.15%
What is the portfolio composition of Sundaram Short Duration Fund-idcw Monthly?
Debt: 91.89%, Others: 8.11%.
Who manages Sundaram Short Duration Fund-idcw Monthly?
Sundaram Short Duration Fund-idcw Monthly is managed by Sandeep Agarwal from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Short Duration Fund-idcw Monthly?
Latest dividend was declared on 27 Apr 2026 at 1.64% of face value.
Which are the top companies Sundaram Short Duration Fund-idcw Monthly has invested in?
- STATE DEVELOPMENT LOAN 35697 TN 12MR29 7 FV RS 100 – 7.98% of the fund's portfolio
- Union Bank of India (16/03/2027) ** # – 7.57% of the fund's portfolio
- Repo – 6.27% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC – 5.35% of the fund's portfolio
- PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC – 5.35% of the fund's portfolio
Which are the major sectors Sundaram Short Duration Fund-idcw Monthly focuses on?
- Financial – 72.90% of the fund's portfolio
- Unspecified – 16.43% of the fund's portfolio
- Entities – 10.66% of the fund's portfolio
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