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Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)

Sundaram Mutual Fund

Debt › Short Duration Direct plan IDCW SEBI riskometer: Low to Moderate
₹13.2020
0.0057 (+0.04%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseSundaram Mutual Fund
AMFI scheme code149588
CategoryDebt › Short Duration
AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund)
Plan / optionDirect / IDCW
ISININF173K01GQ8
NAV history from3 Jan 2022
NAV points on record1,148

Cost and size

Expense ratio (direct, Sep 2026)
0.28%
Assets under management
₹1 crore
average, June-2026
Regular plan expense ratio
0.80%

Expense ratio by month: Aug 26 0.28% · Sep 26 0.28%

From the scheme information document

Benchmark
Nifty Short Duration Debt Index A-II
Not Applicable
SEBI riskometer
Low to Moderate
Launch (allotment) date
4 Sep 2002
Registrar
KFin Technologies Limited
Minimum investment
For first investment Rs 5,000/-
Minimum additional
Rs.500/-
SIP
SIP: Weekly: Rs.1000; Monthly: Rs.100; Quarterly: Rs.750; STP: Daily; Weekly: Rs.1000; Monthly: Rs.250; Quarterly: Rs.750; SWP: Monthly and Quarterly : Rs.500/-
Fund manager(s)
FM 1 -Mr. Sandeep Agarwal, FM 2 -Mr. Kumaresh Ramakrishnan, FM 3 - Mr. Ronak Shah

Exit load

NIL

Objective

To generate income and capital appreciation by investing primarily in fixed income securities & money market instruments. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or Trustees by the Asset management Company.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.