Sundaram Short Duration Fund

Q: What are the returns of this mutual fund scheme?

The Sundaram Short Duration Fund is a 22 yrs 8 m old fund and has delivered average annual returns of 7.13% since inception. Sundaram Short Duration Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.62% 7.15% 7.23% 6.2% 7.13%

Q: How much does this mutual fund charge as expense ratio?

The Sundaram Short Duration Fund has an expense ratio of 0.72% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹45.5661-0.03% 1 day change	7.13% p.a.	App exclusive #NA View Ranked Funds	₹190 Cr

Historical NAV & returns

NAV: ₹45.5661 as on Feb 02, 2026

This fund Category average

Sundaram Short Duration Fund overview

AUM (Fund size)	₹190 Cr
Exit load	0%
Lock-in Period	Nil
Age	22 yrs 8 m since May 13, 2003
Benchmark	NIFTY SD Debt Index A-II
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.72% as on Feb 02, 2026
Plan type	Regular
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Sundaram Short Duration Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	0.09%	0.05%
3 Months	0.73%	0.6%
6 Months	1.9%	1.78%
1 Year	6.62%	6.65%
2 Years	7.22%	7.11%
3 Years	7.15%	7.03%
4 Years	6.37%	6.23%
5 Years	7.23%	5.72%
7 Years	5.84%	6.59%
10 Years	6.2%	6.75%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 44.221118%

SOV 32.164016%

AA+ 16.032488%

Cash & Call Money 4.608223%

Top Debt Holdings

GOI 21.51%

Tamilnadu State 10.66%

REC Ltd. 7.96%

Power Finance Corporation Ltd. 5.37%

Allocation by Instruments

Debenture 45.295816%

GOI Securities 21.507379%

Bonds 13.366215%

State Development Loan 10.656637%

Other Holdings

Others 1.16%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Sundaram Short Duration Fund	0.09%	1.9%	6.62%	7.15%	7.23%	6.2%
ICICI Prudential Short Term Fund	0.06%	2.23%	7.31%	7.56%	6.4%	7.42%
UTI Short Duration Fund	0.02%	1.76%	6.59%	7.17%	6.93%	6.17%
UTI Short Duration Fund	0.02%	1.76%	6.6%	6.96%	6.66%	5.83%
SBI Short Term Debt Fund	-0.01%	1.86%	6.94%	7.16%	5.8%	6.86%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Sundaram Short Duration Fund	1.06	1.21	0.79	1.39
ICICI Prudential Short Term Fund	0.83	1.02	1.48	2.18
UTI Short Duration Fund	0.98	1.24	0.86	1.42
UTI Short Duration Fund	0.97	1.21	0.65	1.09
SBI Short Term Debt Fund	1.04	1.25	0.84	1.3

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Sundaram Short Duration Fund	N.A.	190 Cr	22 yrs 8 m	0.72%
ICICI Prudential Short Term Fund	N.A.	20,935 Cr	24 yrs 3 m	1.06%
UTI Short Duration Fund	N.A.	3,181 Cr	18 yrs 5 m	0.83%
UTI Short Duration Fund	N.A.	3,181 Cr	22 yrs 7 m	0.83%
SBI Short Term Debt Fund	N.A.	17,516 Cr	18 yrs 6 m	0.85%

View all Short Duration funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.11 vs. 3.39 Underperformed at beating benchmark
Sharpe	0.79 vs. 3.07 Poor risk-adjusted returns
Beta	1.21 vs. 1.11 More sensitive to market's ups & downs
Standard deviation	1.06 vs. 0.95 More volatile performance

Compare Sundaram Short Duration Fund in detail with

About this fund

About Sundaram Short Duration Fund

Sundaram Short Duration Fund is a Short Duration mutual fund scheme from Sundaram Mutual Fund. This fund has been in existence for 22 yrs 8 m, having been launched on 13/05/2003. Sundaram Short Duration Fund has ₹190 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Sundaram Short Duration Fund as of 02/02/2026 is ₹45.57. The fund has an expense ratio of 0.72%, which is higher than what most other Short Duration funds charge.

Sundaram Short Duration Fund returns of last 1-year are 6.69%. Since launch, it has delivered 7.17% average annual returns. The fund has doubled the money invested in it every 12 yrs.
Sundaram Short Duration Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI, Tamilnadu State, REC Ltd., Power Finance Corporation Ltd., PNB Housing Finance Ltd..

...

Fund AUM	190 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Dwijendra Srivastava

Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. 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

Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.

Investment objective

The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund.

Sundaram Mutual Fund details

No. of schemes	31 view all schemes
Total AUM	76,570 Cr as on Dec 31, 2025
Address	Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road, Royapettah Chennai, 600014
Phone	1860-425-7237

More funds from Sundaram Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Sundaram Money Market Fund	N.A.	1,835 Cr	7.05%	7.22%
Sundaram Banking & PSU Fund	N.A.	377 Cr	6.68%	7.22%
Sundaram Corporate Bond Fund	N.A.	768 Cr	6.62%	7.01%
Sundaram Liquid Fund	N.A.	6,371 Cr	6.24%	6.86%
Sundaram Low Duration Fund	N.A.	472 Cr	6.35%	6.69%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Sundaram Short Duration Fund?

The current Net Asset Value (NAV) of the Sundaram Short Duration Fund plan is approximately ₹45.5661 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Sundaram Short Duration Fund is a 22 yrs 8 m old fund and has delivered average annual returns of 7.13% since inception.

Sundaram Short Duration Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.62%	7.15%	7.23%	6.2%	7.13%

How much does this mutual fund charge as expense ratio?

The Sundaram Short Duration Fund has an expense ratio of 0.72%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Sundaram Short Duration Fund currently has assets under management (AUM) or fund size valued at approximately 190 Cr as on Dec 31, 2025.

To whom does Sundaram Short Duration Fund lend to?

The top 3 debt holdings of Sundaram Short Duration Fund are as follows

Holding Name	Percentage of Portfolio
GOI	21.51%
Tamilnadu State	10.66%
REC Ltd.	7.96%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Sundaram Short Duration Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	44.221118%
SOV	32.164016%
AA+	16.032488%

What is risk level of Sundaram Short Duration Fund?

This is a Short Duration fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Sundaram Short Duration Fund?

Redeeming your investments in the Sundaram Short Duration Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Short Duration

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Short Duration funds in the last 5 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.