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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

187.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.85

Sharpe Ratio

80.23

Beta Ratio

0.00

Fund Manager

Dwijendra Srivastava

Inception Date

May 09, 2003

Risk Level

Moderate

Investment Objective

To generate regular income and capital aprreciation through investments in debt instruments and related securities

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Short Duration Fund (G) 0.84 3.9 6.47 5.19 4.28 6.87
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.8 3.84 6.24 5.48 5.79 6.81
Category Rank 9/9 12/9 16/9 7/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Short Term Debt Fund (IDCW-F) 10.2457 0.06 8.39 5.91 7.19 12,947.96 0.69 100.00 invest
HDFC Short Term Debt Fund (IDCW) 17.3545 0.06 7.16 5.52 6.97 12,947.96 0.69 100.00 invest
HDFC Short Term Debt Fund (G) 29.2045 0.06 7.17 5.51 6.96 12,947.96 0.69 100.00 invest
SBI Short Horizon Debt - Short Term (IDCW-Frt) 13.7957 0.05 6.53 5.11 6.45 12,824.61 0.84 5,000.00 invest
DSP Short Term Fund (IDCW-W) 10.1910 -0.19 6.09 4.71 5.99 2,955.58 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-LIC Housing Fin. May 15, 2024 9.83 5.18 0.24
Corporate Debts-REC Ltd May 15, 2024 15.09 7.95 0.11
Corporate Debts-Power Fin.Corpn. May 15, 2024 14.96 7.88 -0.04
Govt. Securities-GSEC2028 May 15, 2024 14.99 7.89 0.37
Govt. Securities-GSEC2033 May 15, 2024 30.19 15.90 0.73
Corporate Debts-S I D B I May 15, 2024 9.95 5.24 0.03
Reverse Repo-TREPS May 15, 2024 25.36 13.36 37.93
Corporate Debts-N A B A R D May 15, 2024 9.98 5.26 0.59
Corporate Debts-Bharti Telecom May 15, 2024 7.01 3.69 -0.12
Govt. Securities-GSEC2027 May 15, 2024 10.08 5.31 0.27

latest news

Sundaram Mutual Fund Merges IDCW plans of its few Funds

Sundaram Mutual Fund have decided to merge the following plans/options of t...

May 27, 2024 15:57

Sundaram Fund Announces Change in Designation of Key Personnel

Sundaram Mutual Fund has announced that Mr. Bharath S and Mr. Muruganandam ...

May 24, 2024 12:38

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...

Apr 12, 2024 09:21

Sundaram MF Announces change in scheme name

Sundaram Mutual Fund has announced change in scheme name under the followin...

Mar 29, 2024 15:46

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Two schemes

Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...

Mar 21, 2024 09:12

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Five schemes

Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...

Mar 20, 2024 09:56

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Short Duration Fund (G)
Contact Persone : Dwijendra Srivastava
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com