loader2
Partner With Us NRI

Sep 29, 2023


Category

Debt

AUM (Cr.)

199.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.86

Sharpe Ratio

65.26

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

Invest Now

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) 0.39 3.45 6.78 4.7 4.51 6.85
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 3.34 6.88 5.26 6 6.74
Category Rank 11/5 12/5 7/5 4/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond - Short Term Fund (G) 45.6283 0.08 6.59 4.54 6.66 13,240.58 1.17 100.00 invest
HDFC Short Term Debt Fund (G) 27.8108 0.02 7.10 5.14 7.21 12,399.59 0.74 100.00 invest
DSP Short Term Fund (G) 40.8103 0.02 6.54 4.37 6.39 3,056.14 0.00 100.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (G) 25.5616 0.00 6.97 4.56 6.17 228.92 1.05 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.3457 -78.75 6.23 4.18 6.52 8,785.49 0.77 1,000.00 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
Reverse Repo-Reverse Repo Sep 15, 2023 19.79 9.93 31.15
Corporate Debts-LIC Housing Fin. Sep 15, 2023 15.12 7.58 -0.15
Govt. Securities-GSEC2027 Sep 15, 2023 15.10 7.57 -0.06
Corporate Debts-HDFC Bank Sep 15, 2023 15.09 7.57 0.04
Corporate Debts-REC Ltd Sep 15, 2023 15.07 7.56 0.12
Corporate Debts-Power Fin.Corpn. Sep 15, 2023 14.99 7.52 -0.08
Govt. Securities-GSEC2026 Sep 15, 2023 14.94 7.49 399.89
Corporate Debts-N A B A R D Sep 15, 2023 9.97 5.00 0.03
Corporate Debts-S I D B I Sep 15, 2023 9.96 5.00 -0.06
Corporate Debts-C P C L Sep 15, 2023 9.83 4.93 0.06

latest news

Sundaram Mutual Fund Announces quarterly & Half Yearly IDCW under its schemes

Sundaram Mutual Fund has announced 27 September 2023 as the record date for...

Sep 25, 2023 09:50

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

Sundaram Mutual Fund has announced 22 September 2023 as the record date for...

Sep 20, 2023 10:00

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 20 September 2023 as the record date for...

Sep 16, 2023 09:20

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

Sundaram Mutual Fund has announced 15 September 2023 as the record date for...

Sep 14, 2023 10:39

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

Sundaram Mutual Fund has announced 17 August 2023 as the record date for th...

Aug 12, 2023 09:38

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

Sundaram Mutual Fund has announced 17 July 2023 as the record date for the ...

Jul 13, 2023 09:42

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