NAV: ₹12.88
0%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 2.80% | 3.11% | 4.75% | 6.88% |
Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
Sundaram Short Duration Fund – Direct (IDCW-M)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.28
Expense Ratio
240 Cr
Scheme Size
9 Years
Age of Fund
Exit Load | Nil |
---|---|
Fund Managers | Dwijendra Srivastava |
Benchmark | S&P TRI BSE Sensex |
Scheme Obejctive | To generate regular income and capital aprreciation through investments in debt instruments and related securities |
Lock-in | N/A |
Risk | Moderate |
Alpha
0.00
Beta
0.01
Sharpe
-0.03
SD
0.06
|
Scheme Allocation
By Holdings
TREPS | 13.93% |
E X I M Bank | 6.39% |
I O C L | 6.27% |
GSEC2025 | 6.09% |
Citicorp Fin. (I | 5.04% |
By Assets
Corporate Debentures | 64.16% |
Govt Securities / Sovereign | 15.96% |
Reverse Repos | 15.16% |
Net Curr Ass/Net Receivables | 2.70% |
Commercial Paper | 2.03% |
AMC Details
Sundaram Mutual Fund
AUM:
43,107 Cr
Address:
Sundaram Towers, 2nd Floor,
46 White Road, Royapettah,
Chennai 600 014
Contact:
044-2858 3362/3367
Email ID:
dhirent@sundarammutual.com
Frequently Asked Questions
The NAV of Sundaram Short Duration Fund – Direct (IDCW-M) is ₹12.88 as of 27 May 2022.