Jul 26, 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-H) | 0.79 | 3.87 | 6.91 | 0 |
| Benchmark - Nifty Short Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.82 | 3.87 | 6.69 | 5.77 |
| Category Rank | 5/8 | 12/8 | 17/8 | 5/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Bond - Short Term Fund (G) | 48.4072 | 0.11 | 7.03 | 5.21 | 6.16 | 15,045.22 | 1.11 | 100.00 | invest |
| Kotak Bond - Short Term Fund (IDCW) | 11.4624 | 0.11 | 7.03 | 0.00 | 0.00 | 15,045.22 | 1.11 | 100.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (G) | 11.8539 | 0.10 | 7.06 | 5.04 | 0.00 | 49.06 | 1.26 | 1,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 11.0004 | 0.10 | 7.06 | 5.04 | 0.00 | 49.06 | 1.26 | 1,000.00 | invest |
| Groww Short Duration Fund (IDCW-M) | 1,020.0112 | -0.72 | 5.92 | 3.93 | 3.67 | 38.88 | 1.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 30.25 | 16.14 | -0.07 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 19.46 | 10.38 | -32.69 |
|
| Corporate Debts-REC Ltd | Jun 30, 2024 | 15.15 | 8.08 | 0.40 |
|
| Govt. Securities-GSEC2028 | Jun 30, 2024 | 15.02 | 8.02 | -0.02 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2024 | 15.00 | 8.00 | 0.11 |
|
| Govt. Securities-GSEC2027 | Jun 30, 2024 | 10.11 | 5.39 | 0.03 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 30, 2024 | 10.00 | 5.34 | -0.05 |
|
| Corporate Debts-N A B A R D | Jun 30, 2024 | 9.98 | 5.33 | -0.14 |
|
| Corporate Debts-S I D B I | Jun 30, 2024 | 9.95 | 5.31 | -0.04 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2024 | 9.83 | 5.25 | 0.04 |
|
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 ...
Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...
Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Short Duration Fund-Reg (IDCW-H) |
| 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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