Sundaram Short Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 149585
₹47.35
+4.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹45.31 on 11 November 2025 to ₹47.35 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Short Duration
- Yearly fee
- 0.80%
- Since 23 May 2026
- Fund size
- ₹176 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY SD Debt Index A-II
- Plan
- Regular · Growth
- Holds
- 27 lines, no company shares
- 27 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 90.9% · cash 9.1% · holdings as at 29 September 2026
- 1
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC
5.7% - 2
POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC
5.7% - 3
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
5.7% - 4
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
5.6% - 5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
5.6% - 6
PUNJAB NATIONAL BANK CD 05FEB27
5.5% - 7
STATE DEVELOPMENT LOAN 29895 GUJ 06JN30 6.45 FV RS 100
5.5% - 8
Union Bank of India (16/03/2027) ** #
5.5% - 9
Cash/Net Current Assets
5.0% - 10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
4.5%
Show all 27
- 11
Repo
4.1% - 12
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
2.9% - 13
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100
2.9% - 14
CAN FIN HOMES LIMITED SR 2 8.09 NCD 04JN27 FVRS1LAC
2.8% - 15
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
2.8% - 16
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 639 8.54 NCD 12AP29 FVRS1LAC
2.8% - 17
LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC
2.8% - 18
8.2% Tata Capital Housing Finance Limited (25/09/2029)
2.8% - 19
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC
2.8% - 20
HINDUJA LEYLAND FINANCE LIMITED SR II 8.40 NCD 06MY27 FVRS1LAC
2.8% - 21
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
2.8% - 22
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
2.8% - 23
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LAC
2.8% - 24
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
2.8% - 25
STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100
2.7% - 26
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC
1.7% - 27
Others Class A2 AIF
0.4%
What does it cost?
0.80% a year: ₹80 on every ₹10,000 you hold.
The middle fee for Short Duration direct plans is 0.37%.
The direct plan of this fund costs 0.28% a year.
Exit load: None
How has it done?
- 1 year
- +4.5%
- 3 years, per year
- +6.8%
- 5 years, per year
- Too young
Worst fall so far: −0.7% (May 2022 to May 2022).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 23 May 2026Fee moved between 0.80% and 0.83% a year (6 changes, 13 May – 23 May 2026).
- 30 April 2026Fee changed from 0.72% to 0.80% a year.
- 23 December 2025Fee changed from 0.89% to 0.72% a year.
- 9 April 2025Fee changed from 1.14% to 0.89% a year.
Show all 12
- 28 March 2025Fee changed from 1.24% to 1.14% a year.
- 21 March 2025Fee changed from 1.67% to 1.24% a year.
- 19 March 2025Fee changed from 1.14% to 1.67% a year.
- 31 January 2025Fee changed from 0.85% to 1.14% a year.
- 26 November 2024Fee moved between 0.83% and 0.86% a year (5 changes, 22 Sep 2023 – 26 Nov 2024).
- 28 March 2023Fee changed from 0.93% to 0.86% a year.
- 8 January 2022Fee changed from 1.04% to 0.93% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 23 May 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026