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Sundaram Short Duration Fund G

Sundaram Short Duration Fund G

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Short Duration Fund G

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

09-May-2003

Fund Manager

Dwijendra Srivastava

Net Assets (Rs. cr)

215.46

Invest wise with Expert advice

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Sundaram Short Duration Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  44.5856

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Sundaram Short Duration Fund G- NAV Chart

Sundaram Short Duration Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
-0.04
0.71
4.06
8.07
7.28
5.85
6.93
Category Avg
-
-0.01
0.8
4.39
8.25
7.44
6.24
7.1
Category Best
0.1
0.43
1.95
5.67
10.11
10.25
10.76
12.33
Category Worst
-0.66
-0.93
-0.65
0.24
0.69
4.65
4.14
0.34

Sundaram Short Duration Fund G- Latest Dividends

No Records Found

Sundaram Short Duration Fund G- 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-/-5.09110011.05
Corporate DebtsN A B A R D-/-4.72100010.24
Corporate DebtsPower Fin.Corpn.-/-4.71100010.23
Corporate DebtsE X I M Bank-/-4.69100010.19
Corporate DebtsPNB Housing-/-4.68100010.15
Corporate DebtsCholaman.Inv.&Fn-/-2.375005.14
Corporate DebtsLIC Housing Fin.-/-2.35505.10
Corporate DebtsNatl. Hous. Bank-/-2.345005.09
Corporate DebtsN A B A R D-/-2.345005.08
Corporate DebtsMuthoot Finance-/-2.335005.07
Corporate DebtsCan Fin Homes-/-2.335005.05
Corporate DebtsShriram Finance-/-2.335005.05
Corporate DebtsPower Fin.Corpn.-/-2.32505.04
Corporate DebtsREC Ltd-/-2.325005.04
Corporate DebtsS I D B I-/-2.325005.04
Corporate DebtsREC Ltd-/-2.325005.04
Corporate DebtsHinduja Ley.Fin.-/-2.325005.03
Corporate DebtsPower Fin.Corpn.-/-2.31505.02
Corporate DebtsLIC Housing Fin.-/-2.29504.97
Corporate DebtsCan Fin Homes-/-1.393003.03
Government Securities
Govt. SecuritiesGSEC2034-/-11.94250000025.91
Govt. SecuritiesGSEC2028-/-7.19150000015.60
Govt. SecuritiesGSEC2027-/-3.317000007.19
Govt. SecuritiesGSEC2030-/-2.415000005.23
Govt. SecuritiesGSEC2037-/-2.385000005.17
Govt. SecuritiesTAMIL NADU 2034-/-2.385000005.16
Govt. SecuritiesGsec2029-/-2.375000005.15
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.20015.62
Net CA & OthersNet CA & Others-/-2.5205.47

Invest wise with Expert advice

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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.):
69,421.44
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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