May 16, 2025
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-Q) | 1 | 5.01 | 9.37 | 7.41 |
| Benchmark - Nifty Short Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 8.66 | 12.89 | 16.87 | 9.14 |
| Category Rank | 1/9 | 1/9 | 1/9 | 2/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) | 10.4167 | 0.18 | 9.31 | 7.53 | 6.19 | 204.41 | 1.05 | 5,000.00 | invest |
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 29.1730 | 0.18 | 9.32 | 7.51 | 6.34 | 204.41 | 1.05 | 5,000.00 | invest |
| Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) | 10.8515 | 0.18 | 7.48 | 6.42 | 5.19 | 204.41 | 1.05 | 5,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.4178 | 0.15 | 9.55 | 7.54 | 6.23 | 9,674.05 | 0.81 | 1,000.00 | invest |
| Franklin India STI - Inst (G) (Wound up) | 12,430.0000 | 0.00 | 192.03 | 47.25 | 32.39 | 12.51 | 0.00 | 50,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 26.23 | 12.41 | 0.49 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 20.31 | 9.61 | 33.50 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2025 | 15.61 | 7.38 | 0.16 |
|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 15.31 | 7.24 | 0.23 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 15.31 | 7.24 | 7.32 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2025 | 11.05 | 5.23 | -0.14 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2025 | 10.16 | 4.81 | 0.27 |
|
| Corporate Debts-PNB Housing | Apr 30, 2025 | 10.11 | 4.78 | 0.16 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 10.07 | 4.76 | -33.29 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 10.04 | 4.75 | 0.19 |
|
Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...
Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...
Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Short Duration Fund-Reg (IDCW-Q) |
| 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 |
