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Sundaram Short Duration Fund Reg IDCW Q

Sundaram Short Duration Fund Reg IDCW Q

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Short Duration Fund Reg 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

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Sundaram Short Duration Fund Reg IDCW Q - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  15.0359

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Sundaram Short Duration Fund Reg IDCW Q- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.9
3.45
4.87
9.57
7.47
-
6.66
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 Reg IDCW Q- Latest Dividends

Record DateDividend %Bonus
03-Dec-20240.750

Sundaram Short Duration Fund Reg 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-/-5.17110011.05
Corporate DebtsN A B A R D-/-4.81100010.26
Corporate DebtsPower Fin.Corpn.-/-4.80100010.25
Corporate DebtsE X I M Bank-/-4.77100010.19
Corporate DebtsPNB Housing-/-4.74100010.13
Corporate DebtsCholaman.Inv.&Fn-/-2.405005.13
Corporate DebtsLIC Housing Fin.-/-2.39505.10
Corporate DebtsNatl. Hous. Bank-/-2.385005.09
Corporate DebtsN A B A R D-/-2.385005.08
Corporate DebtsCan Fin Homes-/-2.375005.06
Corporate DebtsPower Fin.Corpn.-/-2.37505.05
Corporate DebtsMuthoot Finance-/-2.365005.05
Corporate DebtsShriram Finance-/-2.365005.04
Corporate DebtsREC Ltd-/-2.365005.04
Corporate DebtsREC Ltd-/-2.365005.04
Corporate DebtsS I D B I-/-2.365005.03
Corporate DebtsPower Fin.Corpn.-/-2.35505.01
Corporate DebtsHinduja Ley.Fin.-/-2.355005.01
Corporate DebtsEmbassy Off.REIT-/-2.345005.00
Corporate DebtsLIC Housing Fin.-/-2.31504.94
Corporate DebtsCan Fin Homes-/-1.423003.03
Government Securities
Govt. SecuritiesGSEC2034-/-12.34250000026.33
Govt. SecuritiesGSEC2028-/-7.33150000015.65
Govt. SecuritiesGSEC2027-/-3.377000007.20
Govt. SecuritiesGSEC2037-/-2.495000005.32
Govt. SecuritiesGSEC2030-/-2.485000005.29
Govt. SecuritiesTAMIL NADU 2034-/-2.465000005.25
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.86012.51
Net CA & OthersNet CA & Others-/-2.1004.48

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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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