Sep 10, 2024
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 | 3.83 | 7.42 | 5.51 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.62 | 3.82 | 7.39 | 5.75 |
| Category Rank | 11/9 | 12/9 | 12/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 1,074.6320 | 0.05 | 7.64 | 5.36 | 0.00 | 119.13 | 0.73 | 1,000.00 | invest |
| TRUSTMF Short Duration Fund - Regular (G) | 1,172.0553 | 0.05 | 7.04 | 5.14 | 0.00 | 119.13 | 0.73 | 1,000.00 | invest |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 1,083.8516 | 0.05 | 7.08 | 5.17 | 0.00 | 119.13 | 0.73 | 1,000.00 | invest |
| TRUSTMF Short Duration Fund - Regular (IDCW-W) RI | 1,059.9802 | 0.04 | 6.52 | 4.81 | 0.00 | 119.13 | 0.73 | 1,000.00 | invest |
| Invesco India Short Duration Fund (IDCW-W) | 1,019.2609 | -0.14 | 7.69 | 4.92 | 5.64 | 397.18 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Aug 31, 2024 | 29.55 | 16.20 | -3.33 |
|
| Govt. Securities-GSEC2028 | Aug 31, 2024 | 15.31 | 8.40 | -0.03 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 31, 2024 | 15.05 | 8.25 | 0.02 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 11.40 | 6.25 | -48.84 |
|
| Govt. Securities-GSEC2027 | Aug 31, 2024 | 10.16 | 5.57 | -0.03 |
|
| Corporate Debts-N A B A R D | Aug 31, 2024 | 10.04 | 5.51 | 0.11 |
|
| Corporate Debts-Natl. Hous. Bank | Aug 31, 2024 | 10.02 | 5.49 | 0.05 |
|
| Corporate Debts-S I D B I | Aug 31, 2024 | 9.96 | 5.46 | -0.13 |
|
| Corporate Debts-LIC Housing Fin. | Aug 31, 2024 | 9.88 | 5.42 | 0.10 |
|
| Govt. Securities-GSEC2034 | Aug 31, 2024 | 7.11 | 3.90 | 0.00 |
|
Sundaram Mutual Fund has announced 11 September 2024 as the record date for...
Sundaram Mutual Fund has announced 16 August 2024 as the record date for th...
Sundaram Mutual Fund has announced 18 July 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced 14 June 2024 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 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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