Sundaram Short Duration Fund-Reg (IDCW-W)

Sundaram Short Duration Fund-Reg (IDCW-W)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Short Duration Fund-Reg (IDCW-W)
AMC:Sundaram Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 31-Dec-2021
Fund Manager:Dwijendra Srivastava
Net Assets (Rs. cr):239.48

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Sundaram Short Duration Fund-Reg (IDCW-W)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:12.85
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Sundaram Short Duration Fund-Reg (IDCW-W)- NAV Chart
Sundaram Short Duration Fund-Reg (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.04 0.36 1.59 3.51 6.30 5.24
Category Avg0.030.40 1.68 3.65 6.84 5.51 6.24 6.68
Category Best0.701.19 3.05 6.18 9.88 12.27 7.87 12.76
Category Worst0.04 0.36 1.59 3.51 6.30 5.24
Sundaram Short Duration Fund-Reg (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.09 0.00
Date 05-04-2024 05-04-2024
Sundaram Short Duration Fund-Reg (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
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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