Sundaram Short Duration Fund · Regular · Growth
NAV
₹47.3186
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹180 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.39%
- 3Y
- +6.74%
- 5Y
- —
- Since Inception
- +6.04%
SIP returns (XIRR)
- 1Y
- +4.60%
- 3Y
- +5.96%
- 5Y
- —
- Since Inception
- +6.29%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,71,061 today — ₹2,40,000 invested, 6.2% XIRR.
₹2,40,000
Invested
₹2,71,061
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,29,651 today (6.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,16,885 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.62
Sharpe Ratio
—
Alpha
—
Beta
-1.63
Sortino
0.97%
Std Dev
-0.44%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Pnb Housing Finance Ltd - 8.15% - 29/07/2027**5.68%
- 2Power Finance Corporation Ltd - 7.77% - 15/04/2028**5.68%
- 3Export Import Bank Of India - 7.35% - 27/07/2028**5.66%
- 4Rec Ltd - 7.28% - 31/08/2029**5.61%
- 5National Bank For Agriculture & Rural Development - 6.66% - 12/10/2028**5.56%
- 6Punjab National Bank - 05/02/2027**5.55%
- 76.45% Gujarat State Development Loan - 06/01/20305.53%
- 8Union Bank Of India - 16/03/20275.51%
- 9Small Industries Development Bank Of India - 7.42% - 12/03/2029**4.50%
- 107.32% Government Securities-13/11/20302.88%
What this fund does
Sundaram Short Duration Fund · Regular · Growth by Sundaram Mutual Fund is a Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Term category.
About This Fund
Sundaram Short Duration Fund · Regular · Growth is a Short Term mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹180 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index.