Sundaram Short Duration Fund (IDCW-M)

Sundaram Short Duration Fund (IDCW-M)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Short Duration Fund (IDCW-M)
AMC:Sundaram Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 09-May-2003
Fund Manager:Dwijendra Srivastava
Net Assets (Rs. cr):239.48

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Sundaram Short Duration Fund (IDCW-M)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:12.86
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Sundaram Short Duration Fund (IDCW-M)- NAV Chart
Sundaram Short Duration Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.36 0.04 1.31 3.30 5.21 4.59 3.93 6.63
Category Avg-0.010.44 1.74 3.68 6.79 5.53 6.25 6.69
Category Best0.651.24 2.98 6.21 9.77 12.30 7.88 12.76
Category Worst-0.36 0.04 1.31 3.30 5.21 4.59 3.93 6.63
Sundaram Short Duration Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.83 0.00
Date 15-03-2024 15-03-2024
Sundaram Short Duration Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsC P C L -/- 6.22 150.00 14.90
Corporate DebtsREC Ltd -/- 4.23 1,000.00 10.12
Corporate DebtsPower Fin.Corpn. -/- 4.21 1,000.00 10.08
Corporate DebtsS I D B I -/- 4.16 100.00 9.95
Corporate DebtsN A B A R D -/- 4.15 1,000.00 9.94
Corporate DebtsBharti Telecom -/- 2.92 700.00 7.00
Corporate DebtsLIC Housing Fin. -/- 2.09 50.00 5.01
Corporate DebtsNatl. Hous. Bank -/- 2.09 500.00 5.00
Corporate DebtsICICI Home Fin -/- 2.09 500.00 5.00
Corporate DebtsEmbassy Off.REIT -/- 2.08 500.00 4.99
Corporate DebtsREC Ltd -/- 2.08 500.00 4.98
Corporate DebtsPower Fin.Corpn. -/- 2.06 50.00 4.94
Corporate DebtsLIC Housing Fin. -/- 2.01 50.00 4.82
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.54 0.00 13.28
Net CA & OthersNet CA & Others -/- 2.26 0.00 5.42
Government Securities
Govt. SecuritiesGSEC2033 -/- 19.37 46,00,000.00 46.39
Govt. SecuritiesGSEC2028 -/- 6.26 15,00,000.00 15.00
Govt. SecuritiesGSEC2027 -/- 4.21 10,00,000.00 10.09
Govt. SecuritiesTAMIL NADU 2034 -/- 2.10 5,00,000.00 5.03
Govt. SecuritiesGSEC2028 -/- 2.08 5,00,000.00 4.99
Govt. SecuritiesMAHARASTHRA 2025 -/- 1.69 4,00,000.00 4.04
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 5.84 300.00 14.00
Certificate of DepositsBank of Baroda -/- 4.14 200.00 9.93
Certificate of DepositsICICI Bank -/- 1.96 100.00 4.70
T BillsTBILL-364D -/- 1.96 5,00,000.00 4.69
Certificate of DepositsUnion Bank (I) -/- 1.95 100.00 4.68
Key Information
Fund House: Sundaram Asset Management Company Ltd
Incorporation Date: 26-Feb-1996
Total Assets Managed (Cr.): 56,666.82
Trustee/s: Sundaram Trustee Company
Chairman: N/A
CEO / MD: Anand Radhakrishnan
CIO: N/A
President: N/A
Director/s: Mr.R.Raguttama Rao
Compliance Officer/s: P Sundararajan
Investor Service Officer/s: P.Rahul Mayor
Fund Manager/s: Dwijendra Srivastava
Other Information
Auditors: M/s Brahmayya & Co,CA
Registered Office: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos: 044-2858 3362/3367
Fax: 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com