Apr 15, 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-F) | 0.34 | 3.6 | 6.54 | 0 |
| Benchmark - Nifty Short Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.36 | 3.62 | 6.37 | 5.44 |
| Category Rank | 11/6 | 14/6 | 16/6 | 5/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Short Term Income (IDCW-M) | 12.3063 | 0.10 | 5.79 | 11.83 | 3.49 | 82.58 | 1.06 | 5,000.00 | invest |
| Bank of India Short Term Income (IDCW-Q) | 12.1273 | 0.09 | 5.79 | 11.82 | 3.49 | 82.58 | 1.06 | 5,000.00 | invest |
| Bank of India Short Term Income (G) | 23.9822 | 0.09 | 5.79 | 11.82 | 3.48 | 82.58 | 1.06 | 5,000.00 | invest |
| HDFC Short Term Debt Fund (IDCW) | 17.1939 | 0.09 | 7.32 | 5.45 | 6.93 | 12,914.99 | 0.62 | 100.00 | invest |
| AXIS Short Term Fund - Retail (IDCW) | 10.2270 | 0.00 | 6.80 | 5.15 | 6.50 | 7,797.42 | 0.90 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 46.39 | 19.37 | 39.48 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 15.11 | 6.31 | -0.07 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 15.02 | 6.27 | -0.06 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 15.00 | 6.26 | 0.06 |
|
| Corporate Debts-C P C L | Mar 31, 2024 | 14.90 | 6.22 | 50.05 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 14.00 | 5.84 | 0.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 13.28 | 5.54 | -80.54 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 10.09 | 4.21 | 0.03 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 9.95 | 4.16 | 0.17 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 9.94 | 4.15 | 0.17 |
|
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-F) |
| 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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