Summary Info Fund Name : Sundaram Mutual Fund Scheme Name : Sundaram Short Term Fund - Regular (IDCW-M) AMC : Sundaram Mutual Fund Type : Open Category : Short Term Income Funds Launch Date : 09-May-2003 Fund Manager : Sandeep Agarwal Net Assets:(Rs cr) 176.09

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 12.86 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1.64 % NA Date 23-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.38 -1.35 -0.95 0.77 2.82 6.22 5.38 6.58 Category Avg -0.22 -0.28 -0.04 1.97 3.90 6.77 6.03 6.70 Category Best 0.00 0.80 1.48 3.64 7.12 7.90 10.72 11.64 Category Worst -1.38 -1.61 -2.67 -1.35 0.22 2.70 4.14 -0.27

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 14.76 1500 8.38 Power Fin.Corpn. Debt Others 12.98 1300 7.37 S I D B I Debt Others 12.83 1300 7.29 PNB Housing Debt Others 10.01 1000 5.68 E X I M Bank Debt Others 9.96 1000 5.66 LIC Housing Fin. Debt Others 9.96 550 5.66 REC Ltd Debt Others 9.87 1000 5.61 Can Fin Homes Debt Others 5.00 500 2.84 Natl. Hous. Bank Debt Others 5.00 500 2.84 Cholaman.Inv.&Fn Debt Others 5.00 500 2.84 Tata Cap.Hsg. Debt Others 5.00 500 2.84 360 One Prime Debt Others 5.00 500 2.84 Hinduja Ley.Fin. Debt Others 5.00 500 2.84 NABFID Debt Others 4.94 500 2.81 Gujarat 2030 Govt. Securities 9.74 1000000 5.53 GSEC2030 Govt. Securities 5.08 500000 2.88 Gsec2029 Govt. Securities 5.04 500000 2.86 Tamil Nadu 2031 Govt. Securities 4.84 500000 2.75 TREPS Debt Others 7.18 0 4.08 Net CA & Others Debt Others 8.76 0 4.98 Punjab Natl.Bank Debt Others 9.77 200 5.55 Union Bank (I) Debt Others 9.70 200 5.51 CDMDF (Class A2) Debt Others 0.65 544 0.37

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0496 0.3577 1.2009 1.5358 0.1318