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:24-Apr-2024
NAV [Rs.]:12.87
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-0.22 0.08 1.31 3.34 5.10 4.57 3.95 6.63
Category Avg0.120.46 1.72 3.73 6.64 5.47 6.26 6.69
Category Best0.601.28 2.96 6.23 9.68 12.24 7.90 12.75
Category Worst-0.22 0.08 1.31 3.34 5.10 4.57 3.95 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

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsC P C L -/- 6.30 150.00 14.94
Corporate DebtsREC Ltd -/- 4.25 1,000.00 10.08
Corporate DebtsPower Fin.Corpn. -/- 4.23 1,000.00 10.04
Corporate DebtsS I D B I -/- 4.20 100.00 9.96
Corporate DebtsN A B A R D -/- 4.19 1,000.00 9.93
Corporate DebtsBharti Telecom -/- 2.96 700.00 7.02
Corporate DebtsLIC Housing Fin. -/- 2.11 50.00 5.01
Corporate DebtsICICI Home Fin -/- 2.11 500.00 5.00
Corporate DebtsNatl. Hous. Bank -/- 2.11 500.00 5.00
Corporate DebtsEmbassy Off.REIT -/- 2.10 500.00 4.99
Corporate DebtsREC Ltd -/- 2.10 500.00 4.98
Corporate DebtsPower Fin.Corpn. -/- 2.08 50.00 4.94
Corporate DebtsLIC Housing Fin. -/- 2.03 50.00 4.81
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.03 0.00 19.03
Net CA & OthersNet CA & Others -/- 1.53 0.00 3.63
Government Securities
Govt. SecuritiesGSEC2033 -/- 21.09 50,00,000.00 50.01
Govt. SecuritiesGSEC2028 -/- 6.31 15,00,000.00 14.95
Govt. SecuritiesGSEC2027 -/- 4.24 10,00,000.00 10.06
Govt. SecuritiesGSEC2028 -/- 2.11 5,00,000.00 5.00
Govt. SecuritiesTAMIL NADU 2034 -/- 2.11 5,00,000.00 4.99
Govt. SecuritiesMAHARASTHRA 2025 -/- 1.70 4,00,000.00 4.03
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 5.93 300.00 14.05
Certificate of DepositsICICI Bank -/- 1.99 100.00 4.72
T BillsTBILL-364D -/- 1.98 5,00,000.00 4.70
Certificate of DepositsUnion Bank (I) -/- 1.98 100.00 4.70
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