NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Sundaram Short Term Fund - Direct (G)	TRUSTMF Short Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.28%	0.27%
NAV	₹51.61 (11 Nov 2026)	₹1371.88 (11 Nov 2026)
Fund Size	₹189.58 Cr	₹104.29 Cr
Fund Started	02 Jan 2013	06 Aug 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Sundaram Short Term Fund - Direct (G)	TRUSTMF Short Term Fund - Direct (G)
1M	0.48%	0.47%
3M	0.85%	1.02%
6M	2.88%	2.93%
1Y	5.14%	4.94%
3Y	7.37%	7.05%
5Y	6.61%	6.26%
Since Inception	6.99%	6.19%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Short Term Fund - Direct (G)	TRUSTMF Short Term Fund - Direct (G)
Alpha	1.19	0.91
Beta	0.05	0.04
Sharpe	0.92	0.72
Standard Deviation	0.38	0.37

Holding Analysis	Sundaram Short Term Fund - Direct (G)	TRUSTMF Short Term Fund - Direct (G)
Top 5 Holdings	37.79%	71.19%
Top 10 Holdings	65.29%	94.65%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.49%	99.79%
Cash	—	—

Name	Assets
REC LtdCorporate Debts	8.89%
N A B A R DCorporate Debts	7.72%
Indian Railway Fina...Corporate Debts	7.44%
TREPSReverse Repo	6.94%
Power Finance Corpo...Corporate Debts	6.79%
S I D B ICorporate Debts	6.71%
PNB Housing Finance...Corporate Debts	5.27%
E X I M BankCorporate Debts	5.21%
Punjab National BankCertificate of Deposits	5.17%
Union Bank of IndiaCertificate of Deposits	5.13%

Name	Assets
TREPSReverse Repo	43.93%

Fund Manager	Sundaram Short Term Fund - Direct (G)	TRUSTMF Short Term Fund - Direct (G)
Name	, ,

About	Sundaram Short Term Fund - Direct (G)	TRUSTMF Short Term Fund - Direct (G)
AMC	Sundaram Mutual Fund	Trust Mutual Fund
Scheme Category	Short Term Fund	Short Term Fund
Benchmark	NIFTY Short Duration Debt Index A-II	CRISIL Short Duration Debt A-II Index
Launch Date	01 Jan 2013	20 Jul 2021