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Sundaram Short Duration Fund Dir IDCW Q

Sundaram Short Duration Fund Dir IDCW Q

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Short Duration Fund Dir IDCW Q

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

31-Dec-2021

Fund Manager

Dwijendra Srivastava

Net Assets (Rs. cr)

214.18

Invest wise with Expert advice

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Sundaram Short Duration Fund Dir IDCW Q - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.1095

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Sundaram Short Duration Fund Dir IDCW Q- NAV Chart

Sundaram Short Duration Fund Dir IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.05
0.21
2.91
5.12
9.72
8.06
-
7.26
Category Avg
0.03
0.12
2.87
4.98
9.17
7.68
6.35
7.15
Category Best
1.39
1.08
6.21
6.14
11.12
10.37
10.72
12.43
Category Worst
-0.94
-0.68
-0.03
0.94
0.91
4.86
4.13
0.45

Sundaram Short Duration Fund Dir IDCW Q- Latest Dividends

Record DateDividend %Bonus
09-Jun-20252.610

Sundaram Short Duration Fund Dir IDCW Q- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsBharti Telecom-/-5.11110011.05
Corporate DebtsN A B A R D-/-4.74100010.27
Corporate DebtsPower Fin.Corpn.-/-4.74100010.25
Corporate DebtsE X I M Bank-/-4.72100010.21
Corporate DebtsPNB Housing-/-4.68100010.13
Corporate DebtsCholaman.Inv.&Fn-/-2.375005.13
Corporate DebtsLIC Housing Fin.-/-2.36505.10
Corporate DebtsNatl. Hous. Bank-/-2.365005.10
Corporate DebtsN A B A R D-/-2.355005.09
Corporate DebtsShriram Finance-/-2.345005.06
Corporate DebtsMuthoot Finance-/-2.335005.05
Corporate DebtsPower Fin.Corpn.-/-2.33505.05
Corporate DebtsREC Ltd-/-2.335005.04
Corporate DebtsREC Ltd-/-2.335005.04
Corporate DebtsCan Fin Homes-/-2.335005.04
Corporate DebtsS I D B I-/-2.335005.04
Corporate DebtsPower Fin.Corpn.-/-2.32505.02
Corporate DebtsHinduja Ley.Fin.-/-2.325005.02
Corporate DebtsLIC Housing Fin.-/-2.29504.96
Corporate DebtsCan Fin Homes-/-1.403003.03
Government Securities
Govt. SecuritiesGSEC2034-/-12.09250000026.16
Govt. SecuritiesGSEC2028-/-7.24150000015.66
Govt. SecuritiesGSEC2027-/-3.337000007.20
Govt. SecuritiesGSEC2030-/-2.435000005.27
Govt. SecuritiesTAMIL NADU 2034-/-2.425000005.25
Govt. SecuritiesGSEC2037-/-2.415000005.21
Govt. SecuritiesGsec2029-/-2.395000005.17
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.05015.25
Net CA & OthersNet CA & Others-/-2.1604.68

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Dwijendra Srivastava
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan

OTHER INFORMATION

Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
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