Jan 24, 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) | 0.64 | 4.06 | 7.97 | 6.18 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.83 | 7.72 | 6.21 |
| Category Rank | 8/8 | 9/8 | 12/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Short Duration Fund - Plan B (IDCW-M) | 2,234.1727 | 0.06 | 7.73 | 5.45 | 5.31 | 481.70 | 0.00 | 25,000.00 | invest |
| Invesco India Short Duration Fund (Discretionary) | 2,557.0397 | 0.06 | 7.97 | 5.65 | 5.68 | 481.70 | 0.00 | 1,000.00 | invest |
| Invesco India Short Duration Fund (IDCW-M) | 1,053.3786 | 0.06 | 6.90 | 5.29 | 5.45 | 481.70 | 0.00 | 1,000.00 | invest |
| Invesco India Short Duration Fund (G) | 3,427.8865 | 0.06 | 7.97 | 5.65 | 5.67 | 481.70 | 0.00 | 1,000.00 | invest |
| Franklin India STI (G) (Wound up) | 5,149.4099 | 0.00 | 0.00 | 5.05 | 5.60 | 12.51 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jan 15, 2025 | 25.42 | 11.75 | -7.77 |
|
| Reverse Repo-TREPS | Jan 15, 2025 | 17.51 | 8.09 | 30.26 |
|
| Govt. Securities-GSEC2028 | Jan 15, 2025 | 15.30 | 7.07 | -0.15 |
|
| Corporate Debts-N A B A R D | Jan 15, 2025 | 15.05 | 6.96 | -0.08 |
|
| Corporate Debts-Power Fin.Corpn. | Jan 15, 2025 | 15.03 | 6.95 | -0.18 |
|
| Corporate Debts-REC Ltd | Jan 15, 2025 | 14.97 | 6.92 | 49.91 |
|
| Corporate Debts-Bharti Telecom | Jan 15, 2025 | 11.05 | 5.11 | -0.24 |
|
| Govt. Securities-GSEC2027 | Jan 15, 2025 | 10.14 | 4.69 | -0.04 |
|
| Corporate Debts-Natl. Hous. Bank | Jan 15, 2025 | 10.02 | 4.63 | -0.05 |
|
| Corporate Debts-PNB Housing | Jan 15, 2025 | 9.98 | 4.61 | -0.12 |
|
Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...
Sundaram Mutual Fund has announced change in Fund Managers of the following...
Sundaram Mutual Fund has announced 19 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 17 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...
| 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 |
Top Mutual Funds
