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-21
Fund Manager : Dwijendra Srivastava
Net Assets (Rs. cr) : 240.09

NAV Chart of Sundaram Short Duration Fund-Reg (IDCW-Q)

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

* returns above 1 yr. are annualized
  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 Details of Sundaram Short Duration Fund-Reg (IDCW-Q)

NAV Date : 26-May-22
NAV [Rs.] : 12.83
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Sundaram Short Duration Fund-Reg (IDCW-Q)

  Dividends Bonus
Ratio 0.75 NA
Date 3/28/2022 12:00:00 AM 3/28/2022 12:00:00 AM

Investment Details of Sundaram Short Duration Fund-Reg (IDCW-Q)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of Sundaram Short Duration Fund-Reg (IDCW-Q)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Sundaram Short Duration Fund-Reg (IDCW-Q)

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
 

Key Information of Sundaram Short Duration Fund-Reg (IDCW-Q)

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

Other Information of Sundaram Short Duration Fund-Reg (IDCW-Q)

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
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com

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