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Partner With Us NRI

May 26, 2022


Category

Debt

AUM (Cr.)

240.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.93

Sharpe Ratio

47.69

Beta Ratio

0.00

Fund Manager

Dwijendra Srivastava

Inception Date

Risk Level

Moderate

Investment Objective

To generate regular income and capital aprreciation through investments in debt instruments and related securities

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Short Duration Fund-Reg (IDCW-Q) -0.43 0 0 0 0 0.38
Benchmark - Nifty Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.49 1.09 3.73 5.18 5.6 6.56
Category Rank 12/7 8/7 5/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Short Term Fund (G) 47.7708 0.04 2.95 6.93 6.73 16,622.61 1.13 5,000.00 invest
IDBI Short Term Bond Fund (G) 22.2760 0.04 10.35 6.14 6.22 33.11 0.00 5,000.00 invest
Franklin India STI - Inst (G) (Wound up) 3,872.9197 0.03 14.40 5.32 6.58 575.55 0.00 50,000,000.00 invest
Franklin India STI (G) (Wound up) 4,681.6445 0.03 14.58 5.27 6.39 575.55 0.00 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.2405 -77.27 1.85 6.09 6.38 11,133.75 0.76 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 15, 2022 32.83 13.93 12.64
Corporate Debts-I O C L May 15, 2022 15.77 6.69 -1.43
Corporate Debts-H D F C May 15, 2022 15.05 6.39 -1.18
Corporate Debts-E X I M Bank May 15, 2022 15.05 6.39 -0.23
Corporate Debts-LIC Housing Fin. May 15, 2022 14.95 6.34 -0.83
Govt. Securities-GSEC2025 May 15, 2022 14.35 6.09 -1.60
Corporate Debts-Citicorp Fin. (I May 15, 2022 11.88 5.04 -0.88
Corporate Debts-N A B A R D May 15, 2022 11.00 4.67 -0.67
Corporate Debts-Sikka Ports May 15, 2022 10.06 4.27 -1.19
Corporate Debts-H U D C O May 15, 2022 10.04 4.26 -0.28

latest news

Sundaram Mutual Fund Announces change in fund managers under its schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

May 19, 2022 10:55

Sundaram Mutual Fund Announces takeover the Principal Mutual Fund

Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...

Nov 26, 2021 11:52

Sundaram Diversified Equity Fund Announces dividend

Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...

Mar 09, 2021 11:47

Sundaram Equity Hybrid Fund Announces dividend

Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...

Mar 04, 2021 12:29

Sundaram Mutual Fund Announces change in benchmark index under two schemes

Sundaram Mutual Fund has decided to change the benchmark index for the foll...

May 29, 2020 12:17

SCHEME DETAILS

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
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com