May 22, 2025
To generate regular income and capital aprreciation through investments in debt instruments and related securities
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Short Duration Fund (G) | 0.97 | 5.17 | 9.46 | 7.46 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 8.63 | 13.05 | 16.97 | 9.21 |
| Category Rank | 1/9 | 1/9 | 1/9 | 2/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Short Duration Fund (IDCW) | 23.5955 | 0.01 | 8.99 | 7.25 | 7.04 | 2,565.85 | 0.84 | 10,000.00 | invest |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 16.4077 | 0.01 | 9.20 | 7.55 | 7.36 | 2,565.85 | 0.84 | 20,000.00 | invest |
| UTI-Short Duration Fund - Regular (Flexi) | 18.1052 | 0.01 | 9.20 | 7.55 | 7.36 | 2,565.85 | 0.84 | 20,000.00 | invest |
| UTI-Short Duration Fund (IDCW-H) | 13.5821 | 0.01 | 9.20 | 7.55 | 7.36 | 2,565.85 | 0.84 | 10,000.00 | invest |
| DSP Short Term Fund (IDCW-W) | 10.1910 | -0.41 | 9.23 | 7.24 | 5.81 | 3,061.14 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | May 15, 2025 | 26.34 | 12.34 | 0.40 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 20.33 | 9.53 | 0.11 |
|
| Govt. Securities-GSEC2028 | May 15, 2025 | 15.66 | 7.34 | 0.30 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 15.35 | 7.19 | 0.29 |
|
| Reverse Repo-TREPS | May 15, 2025 | 12.52 | 5.87 | -18.23 |
|
| Corporate Debts-Bharti Telecom | May 15, 2025 | 11.05 | 5.18 | 0.01 |
|
| Corporate Debts-E X I M Bank | May 15, 2025 | 10.20 | 4.78 | 0.39 |
|
| Corporate Debts-PNB Housing | May 15, 2025 | 10.13 | 4.75 | 0.28 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 10.09 | 4.73 | 0.13 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 10.05 | 4.71 | 0.16 |
|
Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...
Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...
Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...
| 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 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
