Aug 30, 2024
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 (IDCW-H) | 0.68 | 3.79 | 7.3 | 0 |
| Benchmark - Nifty Short Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 3.8 | 7.3 | 5.77 |
| Category Rank | 12/9 | 12/9 | 12/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Short Term Income (IDCW-Q) | 12.4799 | 0.02 | 6.88 | 12.36 | 8.11 | 75.59 | 1.05 | 5,000.00 | invest |
| Bank of India Short Term Income (G) | 24.6795 | 0.02 | 6.88 | 12.36 | 8.10 | 75.59 | 1.05 | 5,000.00 | invest |
| Bank of India Short Term Income (IDCW-M) | 12.6641 | 0.02 | 6.88 | 12.36 | 8.11 | 75.59 | 1.05 | 5,000.00 | invest |
| Mahindra Manulife Short Duration Fund - Reg (G) | 11.9423 | 0.02 | 7.42 | 5.09 | 0.00 | 54.13 | 1.26 | 1,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.3559 | -0.67 | 7.79 | 5.31 | 6.09 | 8,726.14 | 0.80 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 30.56 | 16.15 | 0.43 |
|
| Reverse Repo-TREPS | Aug 15, 2024 | 22.29 | 11.78 | -16.32 |
|
| Govt. Securities-GSEC2028 | Aug 15, 2024 | 15.32 | 8.09 | 0.21 |
|
| Corporate Debts-REC Ltd | Aug 15, 2024 | 15.14 | 8.00 | 0.06 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 15, 2024 | 15.04 | 7.95 | 0.07 |
|
| Govt. Securities-GSEC2027 | Aug 15, 2024 | 10.16 | 5.37 | 0.18 |
|
| Corporate Debts-N A B A R D | Aug 15, 2024 | 10.03 | 5.30 | 0.05 |
|
| Corporate Debts-Natl. Hous. Bank | Aug 15, 2024 | 10.01 | 5.29 | 0.00 |
|
| Corporate Debts-S I D B I | Aug 15, 2024 | 9.97 | 5.27 | 0.06 |
|
| Corporate Debts-LIC Housing Fin. | Aug 15, 2024 | 9.87 | 5.21 | 0.05 |
|
Sundaram Mutual Fund has announced 16 August 2024 as the record date for th...
Sundaram Mutual Fund has announced 18 July 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Short Duration Fund-Reg (IDCW-H) |
| 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 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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