Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Short Duration Fund - Direct Plan Growth
Sundaram Mutual FundShort DurationDirectGrowth4/5
NAV
₹51.2316
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.01% | — | — |
| 3 year | +7.61% | — | — |
| 5 year | +6.61% | — | — |
- Sharpe
- 0.62
- Std dev
- 1.12%
- Beta
- 1.14
Returns
From NAVs through 18 Aug 2026
1Y
+6.01%
Total
3Y
+7.61%
p.a.
5Y
+6.61%
p.a.
SI
+6.57%
p.a.
Calendar years
+4.12%2022
+7.40%2023
+8.51%2024
+7.97%2025
+3.68%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.14%avg +6.78%+10.14%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹186.76 Cr
Expense ratio
0.28%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF173K01GP0
Where the money is invested
Split by asset type.
By asset type
Bonds71.54%
Cash28.12%
Other0.34%
What the fund holds
6 holdings · portfolio as on 14 Jun 2026
- 7.53%Union Bank of India
- 5.78%Treps
- 5.06%Punjab National Bank
- 2.6%Canara Bank
- 1.87%Cash and Other net Current Assets^
- 0.34%Corporate Debt Market Development Fund - Class A2
Concentration
Top 5 weight
22.84%
Top 10 weight
23.18%
Avg turnover
213.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.62
Better than category avg 0.46
Sortino
0.43
Return per unit of downside risk
Alpha
0.21
Return above the benchmark
Risk
Std deviation
1.12%
How much returns swing
Beta
1.14
Better than category avg 1.19
R-squared
85.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SASandeep Agarwal13.1 years in the industryRuns 17 schemes
- DSDwijendra Srivastava21.6 years in the industryRuns 29 schemes
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SIP illustration
Rate
+7.61%
Invested
₹6,00,000
Illustrated
₹9,00,580
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regular(formerly known as principal short term debt fund) principal units reinvestmentSundaram Short Duration Fund - Regular Plan Bonus Units BonusNAV ₹16.0336
- directIDCWSundaram Short Duration Fund - Direct Plan Annual IDCW PayoutNAV ₹15.3483
- directfortnightly idcw payoutSundaram Short Duration Fund - Direct Plan Fortnightly IDCW PayoutNAV ₹12.9214
- directIDCWSundaram Short Duration Fund - Direct Plan IDCW Monthly PayoutNAV ₹13.11
- regularweekly idcw payoutSundaram Short Duration Fund - Regular Plan Weekly IDCW PayoutNAV ₹12.8624
- regularfortnightly idcw payoutSundaram Short Duration Fund - Regular Plan Fortnightly IDCW PayoutNAV ₹12.8838
- regularGrowthSundaram Short Duration Fund - Regular Plan GrowthNAV ₹45.17
- regularam short duration fund formerly known as principal short term debt fund idcw payoutSundaram Short Duration Fund - Regular Plan IDCW Monthly PayoutNAV ₹13.02
- directweekly idcw reinvestmentSundaram Short Duration Fund - Direct Plan Weekly IDCW ReinvestmentNAV ₹12.8985
- regularIDCWSundaram Short Duration Fund - Regular Plan Quarterly IDCW PayoutNAV ₹14.7535
- regularIDCWSundaram Short Duration Fund - Regular Plan Annual IDCW PayoutNAV ₹14.9869
- regularIDCWSundaram Short Duration Fund - Regular Plan Half Yearly IDCW PayoutNAV ₹14.4651
- directIDCWSundaram Short Duration Fund - Direct Plan Quarterly IDCW PayoutNAV ₹15.1085
- directIDCWSundaram Short Duration Fund - Direct Plan Half Yearly IDCW PayoutNAV ₹14.8129
FAQ
What is Sundaram Short Duration Fund - Direct Plan Growth NAV today?
- The latest NAV of Sundaram Short Duration Fund - Direct Plan Growth is ₹51.2316 as on 18 Aug 2026.
How has Sundaram Short Duration Fund - Direct Plan Growth performed vs its category?
- 1-year return +6.01%. Past performance does not guarantee future returns.
What are the returns of Sundaram Short Duration Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +6.01%, 3 year +7.61% a year, 5 year +6.61% a year, since our first NAV +6.57% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Short Duration Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.61%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Short Duration Fund - Direct Plan Growth?
- For Sundaram Short Duration Fund - Direct Plan Growth, the expense ratio is 0.28% and fund size (AUM) is ₹186.76 Cr.
What is the ISIN of Sundaram Short Duration Fund - Direct Plan Growth?
- The ISIN for Sundaram Short Duration Fund - Direct Plan Growth is INF173K01GP0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.