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| 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-21 |
| Fund Manager | : | Dwijendra Srivastava |
| Net Assets (Rs. cr) | : | 240.09 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.13 | [0.43] | [0.03] | 0 | 0 | 0 | 0 | 0.38 |
| Category Avg | 0.16 | [0.47] | 0.21 | 1.03 | 3.71 | 5.95 | 6.34 | 6.26 |
| Category Best | 0.36 | 0.94 | 20.50 | 26.20 | 37.47 | 13.80 | 11.49 | 14.05 |
| Category Worst | 0.08 | [1.46] | [2.22] | [1.91] | [0.67] | [0.68] | 1.94 | 0.36 |
| NAV Date | : | 26-May-22 |
| NAV [Rs.] | : | 12.83 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.75 | NA |
| Date | 3/28/2022 12:00:00 AM | 3/28/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | E X I M Bank | -/- | 6.39 | 150.00 | 15.05 |
| Corporate Debts | I O C L | -/- | 6.27 | 150.00 | 14.78 |
| Corporate Debts | Citicorp Fin. (I | -/- | 5.04 | 120.00 | 11.88 |
| Corporate Debts | Sikka Ports | -/- | 4.27 | 100.00 | 10.06 |
| Corporate Debts | H D F C | -/- | 4.26 | 100.00 | 10.05 |
| Corporate Debts | H U D C O | -/- | 4.26 | 100.00 | 10.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.21 | 100.00 | 9.92 |
| Corporate Debts | C P C L | -/- | 4.11 | 100.00 | 9.69 |
| Corporate Debts | REC Ltd | -/- | 3.85 | 90.00 | 9.07 |
| Corporate Debts | Piramal Capital | -/- | 3.78 | 109,276.00 | 8.92 |
| Corporate Debts | ICICI Bank | -/- | 2.15 | 50.00 | 5.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.14 | 50.00 | 5.03 |
| Corporate Debts | Reliance Industr | -/- | 2.13 | 50.00 | 5.03 |
| Corporate Debts | H P C L | -/- | 2.13 | 50.00 | 5.02 |
| Corporate Debts | H D F C | -/- | 2.12 | 50.00 | 5.01 |
| Corporate Debts | N A B A R D | -/- | 2.12 | 50.00 | 5 |
| Corporate Debts | N A B A R D | -/- | 2.12 | 50.00 | 4.99 |
| Corporate Debts | I R F C | -/- | 1.52 | 35.00 | 3.59 |
| Corporate Debts | NTPC | -/- | 0.43 | 10.00 | 1.02 |
| Corporate Debts | N A B A R D | -/- | 0.43 | 10.00 | 1.02 |
| Corporate Debts | I O C L | -/- | 0.42 | 10.00 | 1 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 6.09 | 1,500,000.00 | 14.35 |
| Govt. Securities | GSEC2023 | -/- | 3.22 | 750,000.00 | 7.59 |
| Govt. Securities | GSEC2023 | -/- | 3.22 | 750,000.00 | 7.58 |
| Govt. Securities | MAHARASTHRA 2025 | -/- | 1.74 | 400,000.00 | 4.11 |
| Govt. Securities | GSEC2022 | -/- | 1.69 | 395,300.00 | 3.98 |
| Money Market Investments | |||||
| Commercial Paper | Stand.Char. Cap. | -/- | 2.03 | 100.00 | 4.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.93 | 0.00 | 32.83 |
| Net CA & Others | Net CA & Others | -/- | 2.70 | 0.00 | 6.36 |
| Reverse Repo | Reverse Repo | -/- | 1.23 | 0.00 | 2.89 |
| Fund House | : Sundaram Mutual Fund |
| Incorporation Date | : 26-Feb-1996 |
| Total Assets Managed (Cr.) | : 43,106.83 |
| Trustee/s | : Sundaram Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Sunil Subramaniam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : 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 |
| Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
| Contact Nos | : 044-2858 3362/3367 |
| Fax | : 044-2858 3156 |
| : dhirent@sundarammutual.com | |
| Website | : www.sundarammutual.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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