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| Sundaram Short Duration Fund - Direct (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Short Duration Fund - Direct (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Short Duration Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ( Cr.) | 218.47 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.923% | 0 |
| Date | 17-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.41 | 1.58 | 4.31 | 8.42 | 6.71 | 6.72 | 6.99 |
| Category Avg | 0.11 | 0.31 | 1.48 | 3.74 | 7.48 | 6.27 | 6.29 | 7.01 |
| Category Best | 0.17 | 0.51 | 3.35 | 5.72 | 9.65 | 14.22 | 8.87 | 12.49 |
| Category Worst | -0.09 | -1.41 | -0.29 | 0.00 | 0.00 | 3.08 | 3.64 | -0.02 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2034 | 12.62 |
| GSEC2028 | 7.01 |
| TREPS | 6.15 |
| Bharti Telecom | 5.07 |
| GSEC2027 | 4.64 |
| Power Fin.Corpn. | 4.62 |
| N A B A R D | 4.59 |
| PNB Housing | 4.58 |
| Kotak Mah. Bank | 4.28 |
| GSEC2037 | 2.34 |
| TAMIL NADU 2034 | 2.34 |
| Cholaman.Inv.&Fn | 2.31 |
| LIC Housing Fin. | 2.30 |
| Natl. Hous. Bank | 2.30 |
| N A B A R D | 2.30 |
| Gsec2028 | 2.30 |
| Shriram Finance | 2.30 |
| Natl. Hous. Bank | 2.29 |
| Embassy Off.REIT | 2.29 |
| REC Ltd | 2.29 |
| REC Ltd | 2.28 |
| S I D B I | 2.28 |
| ICICI Bank | 2.28 |
| Power Fin.Corpn. | 2.27 |
| Punjab Natl.Bank | 2.26 |
| LIC Housing Fin. | 2.23 |
| IDFC First Bank | 2.22 |
| GSEC2030 | 1.41 |
| Can Fin Homes | 1.38 |
| Net CA & Others | 2.22 |
| CDMDF (Class A2) | 0.25 |