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Partner With Us NRI

Jun 20, 2024


Category

Debt

AUM (Cr.)

193.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.85

Sharpe Ratio

70.21

Beta Ratio

0.00

Fund Manager

Dwijendra Srivastava

Inception Date

Jan 03, 2022

Risk Level

Moderate

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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-W) 0.71 3.66 6.34 0 0 5.47
Benchmark - Nifty Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.61 6.38 5.56 5.99 6.81
Category Rank 11/9 15/9 17/9 7/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Short Duration Fund (IDCW-H) 12.5032 0.04 7.00 7.09 7.63 2,673.12 0.84 10,000.00 invest
UTI-Short Duration Fund - Regular (IDCW-Q) 15.1043 0.04 7.00 7.09 7.63 2,673.12 0.84 20,000.00 invest
UTI-Short Duration Fund - Regular (G) 29.1887 0.04 7.00 7.09 7.63 2,673.12 0.84 500.00 invest
UTI-Short Duration Fund (IDCW-A) 12.9081 0.03 7.00 7.09 7.63 2,673.12 0.84 10,000.00 invest
DSP Short Term Fund (IDCW-W) 10.1910 -0.14 6.64 4.96 6.04 2,972.58 0.00 100.00 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
Govt. Securities-GSEC2033 May 31, 2024 30.27 15.62 0.28
Reverse Repo-TREPS May 31, 2024 29.08 15.00 14.67
Corporate Debts-REC Ltd May 31, 2024 15.12 7.80 0.21
Corporate Debts-Power Fin.Corpn. May 31, 2024 15.00 7.74 0.26
Govt. Securities-GSEC2028 May 31, 2024 15.00 7.74 0.11
Govt. Securities-GSEC2027 May 31, 2024 10.09 5.20 0.09
Corporate Debts-N A B A R D May 31, 2024 9.98 5.15 0.03
Corporate Debts-S I D B I May 31, 2024 9.95 5.14 0.08
Corporate Debts-LIC Housing Fin. May 31, 2024 9.83 5.07 0.07
Corporate Debts-Bharti Telecom May 31, 2024 7.00 3.61 -0.04

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...

Jun 14, 2024 09:30

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...

Jun 12, 2024 09:48

Sundaram Mutual Fund Announces change in benchmark under its scheme

Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...

Jun 11, 2024 12:49

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...

Jun 10, 2024 09:34

Sundaram Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...

Jun 03, 2024 09:45

Sundaram Mutual Fund Merges IDCW plans of its few Funds

Sundaram Mutual Fund have decided to merge the following plans/options of t...

May 27, 2024 15:57

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Short Duration Fund-Reg (IDCW-W)
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