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Partner With Us NRI

Jul 24, 2024


Category

Debt

AUM (Cr.)

187.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.85

Sharpe Ratio

86.81

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 Principal Units 0.63 3.76 6.78 0 0 5.68
Benchmark - Nifty Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.75 6.56 5.74 5.99 6.83
Category Rank 4/8 12/8 17/8 5/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Short Duration Fund - Regular (IDCW-M) 11.8334 0.06 7.14 7.19 7.56 2,566.21 0.84 20,000.00 invest
UTI-Short Duration Fund - Regular (IDCW-Q) 15.2135 0.06 7.14 7.19 7.56 2,566.21 0.84 20,000.00 invest
UTI-Short Duration Fund - Regular (G) 29.3997 0.06 7.14 7.19 7.56 2,566.21 0.84 500.00 invest
UTI-Short Duration Fund - Regular (Flexi) 16.7874 0.06 7.14 7.19 7.56 2,566.21 0.84 20,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.6918 -0.08 0.00 0.00 0.00 98.59 0.00 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
Govt. Securities-GSEC2033 Jun 30, 2024 30.25 16.14 -0.07
Reverse Repo-TREPS Jun 30, 2024 19.46 10.38 -32.69
Corporate Debts-REC Ltd Jun 30, 2024 15.15 8.08 0.40
Govt. Securities-GSEC2028 Jun 30, 2024 15.02 8.02 -0.02
Corporate Debts-Power Fin.Corpn. Jun 30, 2024 15.00 8.00 0.11
Govt. Securities-GSEC2027 Jun 30, 2024 10.11 5.39 0.03
Corporate Debts-Natl. Hous. Bank Jun 30, 2024 10.00 5.34 -0.05
Corporate Debts-N A B A R D Jun 30, 2024 9.98 5.33 -0.14
Corporate Debts-S I D B I Jun 30, 2024 9.95 5.31 -0.04
Corporate Debts-LIC Housing Fin. Jun 30, 2024 9.83 5.25 0.04

latest news

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

Sundaram Mutual Fund has announced 18 July 2024 as the record date for the ...

Jul 13, 2024 11:29

Sundaram Mutual Fund Announces change in fund managers under schemes

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

Jul 01, 2024 16:43

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

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