Sundaram Short Duration Fund Dir IDCW Q
Summary Info
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)
: 211.4
Sundaram Short Duration Fund Dir IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.3924
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 | 0.12 | 0.95 | 3.62 | 5.22 | 10.24 | 8.09 | - | 7.37 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
Sundaram Short Duration Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
03-Dec-20240.750
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 Debts | Bharti Telecom | -/- | 5.17 | 1100 | 11.05 |
| Corporate Debts | N A B A R D | -/- | 4.81 | 1000 | 10.26 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.80 | 1000 | 10.25 |
| Corporate Debts | E X I M Bank | -/- | 4.77 | 1000 | 10.19 |
| Corporate Debts | PNB Housing | -/- | 4.74 | 1000 | 10.13 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.40 | 500 | 5.13 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.39 | 50 | 5.10 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.38 | 500 | 5.09 |
| Corporate Debts | N A B A R D | -/- | 2.38 | 500 | 5.08 |
| Corporate Debts | Can Fin Homes | -/- | 2.37 | 500 | 5.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.37 | 50 | 5.05 |
| Corporate Debts | Muthoot Finance | -/- | 2.36 | 500 | 5.05 |
| Corporate Debts | Shriram Finance | -/- | 2.36 | 500 | 5.04 |
| Corporate Debts | REC Ltd | -/- | 2.36 | 500 | 5.04 |
| Corporate Debts | REC Ltd | -/- | 2.36 | 500 | 5.04 |
| Corporate Debts | S I D B I | -/- | 2.36 | 500 | 5.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.35 | 50 | 5.01 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 2.35 | 500 | 5.01 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.34 | 500 | 5.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.31 | 50 | 4.94 |
| Corporate Debts | Can Fin Homes | -/- | 1.42 | 300 | 3.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 12.34 | 2500000 | 26.33 |
| Govt. Securities | GSEC2028 | -/- | 7.33 | 1500000 | 15.65 |
| Govt. Securities | GSEC2027 | -/- | 3.37 | 700000 | 7.20 |
| Govt. Securities | GSEC2037 | -/- | 2.49 | 500000 | 5.32 |
| Govt. Securities | GSEC2030 | -/- | 2.48 | 500000 | 5.29 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 2.46 | 500000 | 5.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.86 | 0 | 12.51 |
| Net CA & Others | Net CA & Others | -/- | 2.10 | 0 | 4.48 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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
Website:
