Sundaram Short Duration Fund - Direct (G)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Short Duration Fund - Direct (G)
AMC:Sundaram Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Dwijendra Srivastava
Net Assets (Rs. cr):239.48

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undefined- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:43.08
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.5% - If redeemed / switched out within 6 months from the date of allotment of units. Nil - If redeemed / switched out after 6 months from the date of allotment of units.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.06 0.42 1.76 3.96 7.21 5.76 4.79 6.93
Category Avg0.060.43 1.72 3.72 6.87 5.52 6.24 6.69
Category Best0.171.21 3.05 6.17 9.81 12.34 7.88 12.76
Category Worst0.06 0.42 1.76 3.96 7.21 5.76 4.79 6.93
undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details

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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

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Other Information

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