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Partner With Us NRI

May 26, 2023


Category

Debt

AUM (Cr.)

190.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.86

Sharpe Ratio

34.77

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Short Duration Fund-Reg Principal Units 0.76 3.86 6.46 0 0 4.91
Benchmark - Nifty Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.68 3.79 6.54 5.66 6.06 6.8
Category Rank 10/6 9/6 9/6 3/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Short Duration Fund - Reg (G) 10.9831 0.04 5.96 0.00 0.00 47.70 1.25 1,000.00 invest
Bandhan Bond Fund - STP - Regular (G) 48.9323 0.04 6.44 4.78 6.78 9,145.87 0.77 1,000.00 invest
Franklin India STI-RP-SP2 (IDCW-W) (Wound up) 24.4898 0.04 6.75 0.00 0.00 156.80 0.00 5,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-Periodic) 18.1560 0.04 6.44 4.78 6.78 9,145.87 0.77 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.4193 -78.26 6.44 4.78 6.75 9,145.87 0.77 1,000.00 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-Reverse Repo May 15, 2023 17.93 9.24 -1.34
Govt. Securities-GSEC2027 May 15, 2023 15.22 7.84 0.12
Corporate Debts-REC Ltd May 15, 2023 15.18 7.82 0.62
Corporate Debts-H D F C May 15, 2023 15.16 7.80 204.31
Corporate Debts-Power Fin.Corpn. May 15, 2023 15.14 7.80 0.00
Corporate Debts-Larsen & Toubro May 15, 2023 10.14 5.22 0.02
Corporate Debts-LIC Housing Fin. May 15, 2023 10.13 5.22 99.53
Corporate Debts-S I D B I May 15, 2023 10.00 5.15 0.02
Corporate Debts-ICICI Bank May 15, 2023 9.99 5.14 0.00
Govt. Securities-GSEC2024 May 15, 2023 9.98 5.14 -33.32

latest news

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

Sundaram Mutual Fund has announced 17 May 2023 as the record date for the d...

May 15, 2023 10:03

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

Sundaram Mutual Fund has announced 17 April 2023 as the record date for the...

Apr 12, 2023 08:18

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 24 March 2023 as the record date for the...

Mar 22, 2023 10:17

Sundaram Multi Cap Fund Announces Income Distribution Cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund has announced 14 March 2023 as the record date for the...

Mar 11, 2023 08:29

Sundaram Mutual Fund Announces Half Yearly IDCW under its schemes

Sundaram Mutual Fund has announced 10 March 2023 as the record date for the...

Mar 08, 2023 10:02

Sundaram Mutual Fund Announces quarterly & Half Yearly IDCW under its schemes

Sundaram Mutual Fund has announced 08 March 2023 as the record date for the...

Mar 04, 2023 09:20

SCHEME DETAILS

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