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Sundaram Short Duration Fund Regular Fortnightly Income Dist cum Cap Wdrl INF903JA1KH7

NAV / 1-Day Return
12.88 / 0.05%
Total Assets
2.1 Bil
Inception Date
Jan 03, 2022
Expense Ratio
1.140%
Fee Level
Load
0.00%
Category
India Fund Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.22%
Turnover
104%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD
Manager Change : Full Partial
Total Return %
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.17 2.94
Category
9.39 6.91 8.33 4.78 5.03 3.46 8.80 3.95 4.18 6.01 N/A
Index
10.47 8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 N/A
Quartile Rank
Quartile Rank is first Quartile Rank is fourth
Percentile Rank
24 97
# of Invest. in Cat.
472 578 477 791 397 370 346 313 286 289
Category Name
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 87.38 92.33 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 12.34 7.51 0.00
Other 0.28 0.27 0.00

Stock Style

People

Inception Date
Jan 03, 2022
Number of Managers
2
Longest Tenure
3.1 Years
Average Tenure
3.1 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Jan 01, 2022 –Present
Jan 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
25 0
Other Holding
5 0
Total Holding
30 0
Equity Holdings
0
Bond Holdings
25
Other Holdings
5
Total Holdings
30
% Assets in Top 10 Holdings
50
Reported Turnover %
104.27
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
12.04 255,721,500
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
7.37% Govt Stock 2028
7.22 153,430,200
INR Indian Rupee
0.00 Oct 23, 2028 7.37 Government
Bharti Telecom Limited
5.19 110,269,610
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
7.38% Govt Stock 2027
4.78 101,593,100
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
Power Finance Corporation Ltd.
4.75 100,961,500
INR Indian Rupee
0.00 Apr 15, 2028 7.77 Corporate
National Bank For Agriculture And Rural Development
4.74 100,655,500
INR Indian Rupee
0.00 May 10, 2029 7.62 Government
PNb Housing Finance Limited
4.71 100,108,800
INR Indian Rupee
0.00 Jul 29, 2027 8.15 Corporate
Export-Import Bank Of India
4.71 100,008,500
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
7.32% Govt Stock 2030
2.42 51,473,800
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
7.18% Govt Stock 2037
2.41 51,275,350
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
Holdings as of Feb 15, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


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