May 26, 2022
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 Principal Units | -0.43 | 0 | 0 | 0 |
| Benchmark - Nifty Short Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.49 | 1.09 | 3.73 | 5.18 |
| Category Rank | 12/7 | 8/7 | 5/7 | 10/7 |
| 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 |
| 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 |
|
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...
Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...
Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...
Sundaram Mutual Fund has decided to change the benchmark index for the foll...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Short Duration Fund-Reg Principal Units |
| 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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