Sep 29, 2023
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) | 0.39 | 3.45 | 6.78 | 4.7 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.42 | 3.34 | 6.88 | 5.26 |
| Category Rank | 11/5 | 12/5 | 7/5 | 4/5 |
| 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 |
| 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 |
|
Sundaram Mutual Fund has announced 27 September 2023 as the record date for...
Sundaram Mutual Fund has announced 22 September 2023 as the record date for...
Sundaram Mutual Fund has announced 20 September 2023 as the record date for...
Sundaram Mutual Fund has announced 15 September 2023 as the record date for...
Sundaram Mutual Fund has announced 17 August 2023 as the record date for th...
Sundaram Mutual Fund has announced 17 July 2023 as the record date for the ...
| 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 |
| : | dhirent:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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