Apr 22, 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-Reg (IDCW-A) | 0.39 | 3.69 | 6.48 | 0 |
| Benchmark - Nifty Short Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.4 | 3.66 | 6.25 | 5.44 |
| Category Rank | 9/6 | 14/6 | 16/6 | 5/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Bond Fund - STP - Regular (G) | 51.6636 | 0.14 | 6.37 | 4.85 | 6.29 | 8,711.61 | 0.79 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-F) | 10.4218 | 0.14 | 6.51 | 4.93 | 6.33 | 8,711.61 | 0.79 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 19.1698 | 0.14 | 6.38 | 4.85 | 6.29 | 8,711.61 | 0.79 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-Q) | 10.5883 | 0.14 | 6.34 | 4.84 | 6.28 | 8,711.61 | 0.79 | 1,000.00 | invest |
| Franklin India STI (IDCW-Q) (Wound up) | 1,494.8231 | 0.00 | 3.51 | 8.45 | 5.25 | 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-GSEC2033 | Apr 15, 2024 | 50.01 | 21.09 | 7.80 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 19.03 | 8.03 | 43.30 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 15.07 | 6.35 | -0.26 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 14.98 | 6.32 | -0.25 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 14.95 | 6.31 | -0.32 |
|
| Corporate Debts-C P C L | Apr 15, 2024 | 14.94 | 6.30 | 0.23 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 14.05 | 5.93 | 0.40 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 10.06 | 4.24 | -0.26 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 9.96 | 4.20 | 0.05 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 9.93 | 4.19 | -0.08 |
|
Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...
Sundaram Mutual Fund has announced change in scheme name under the followin...
Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 19 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 18 March 2024 as the record date for the...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Short Duration Fund-Reg (IDCW-A) |
| 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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