e.g. Tata motors, Reliance MF, 500570

Sundaram Short Term Fund - Direct Plan - IDCW-Monthly Sweep

Debt Short Term Moderate

NAV on (11 Sep 2026 )

₹13.20

(-0.11%)

Fund Size

₹181.88 Crores

1Y Returns

-0.13 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate regular income and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

10

AUM Fund

181.88 Cr

Min investment

Rs 5000

Expense Ratio

0.28%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.19%

6 Months

+0.35%

1 Year

-0.13%

2 Years (CAGR)

+0.75%

3 Years (CAGR)

+0.64%

5 Years (CAGR)

+0.43%

Holdings

6.36% Central Government Securities 16/02/2031 8.80%
Power Finance Corporation Ltd - 7.77% - 15/04/2028 5.54%
PNB Housing Finance Ltd - 8.15% - 29/07/2027 5.53%
Export Import Bank of India - 7.35% - 27/07/2028 5.53%
REC LTD - 7.28% - 31/08/2029 5.50%
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 5.43%
Punjab National Bank - 05/02/2027 5.33%
Union Bank of India - 16/03/2027 5.29%
TREPS 4.55%
Small Industries Development Bank of India - 7.42% - 12/03/2029 4.41%
7.32% Government Securities-13/11/2030 2.85%
7.04% Central Government Securities 03/06/2029 2.81%
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 2.78%
LIC Housing Finance Ltd - 7.95% - 29/01/2028 2.77%
National Housing Bank - 7.59% - 14/07/2027 2.76%
REC LTD - 7.56% - 31/08/2027 2.76%
Can Fin Homes Ltd - 8.09% - 04/01/2027 2.76%
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 2.76%
National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 2.75%
LIC Housing Finance Ltd - 6.17% - 03/09/2026 2.75%
Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027 2.75%
360 One Prime Ltd - 8.95% - 04/06/2027 2.75%
Muthoot Finance Ltd - 8.65% - 31/01/2028 2.75%
6.48% Central Government Securities 06/10/2035 2.70%
Kotak Mahindra Bank Ltd - 05/03/2027 2.65%
Cash and Other Net Current Assets 2.38%
Corporate Debt Market Development Fund - Class A2 0.36%
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014
Phone
+91 22 28569851
Fax
+91 22 28583156
Launch Date
January 1, 2013
Custodian
HDFC Bank, Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram Short Term Fund - Direct Plan - IDCW-Monthly Sweep?

A: The latest NAV of Sundaram Short Term Fund - Direct Plan - IDCW-Monthly Sweep is ₹ 13.20 as on 11 Sep 2026.

Q: What type of mutual fund is Sundaram Short Term Fund - Direct Plan - IDCW-Monthly Sweep?

A: Sundaram Short Term Fund - Direct Plan - IDCW-Monthly Sweep is a 'Debt - Short Term' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram Short Term Fund - Direct Plan - IDCW-Monthly Sweep?

A: The expense ratio of Sundaram Short Term Fund - Direct Plan - IDCW-Monthly Sweep is 0.28%, which impacts overall returns.

Q: Who manages Sundaram Short Term Fund - Direct Plan - IDCW-Monthly Sweep?

A: Sundaram Short Term Fund - Direct Plan - IDCW-Monthly Sweep is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Short Term Fund - Direct Plan - IDCW-Monthly Sweep a good investment?

A: Sundaram Short Term Fund - Direct Plan - IDCW-Monthly Sweep may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Short Term Fund - Direct Plan - IDCW-Monthly Sweep?

A: The exit load of Sundaram Short Term Fund - Direct Plan - IDCW-Monthly Sweep is Nil, applicable if redeemed within the specified period.

Q: How is Sundaram Short Term Fund - Direct Plan - IDCW-Monthly Sweep taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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