Sundaram Short Duration Fund – Direct (IDCW-M)

Debt . Short Duration Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 2,000 ₹ 5,000 0.28 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 2,000 ₹ 5,000 0.28 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.28 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.91% 5.99% 4.46% 6.83%
Category Average 2.25% 8.41% 13.91% -

Scheme Allocation

Holding
Sector
Asset
TREPS
15.65%
GSEC2025
8.91%
Citicorp Fin. (I
5.54%
Sikka Ports
4.68%
C P C L
4.51%
Others
60.71%
Others
100%
Corporate Debentures
60.91%
Reverse Repos
17.65%
Govt Securities / Sovereign
17.2%
Commercial Paper
2.25%
Net Curr Ass/Net Receivables
1.98%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.07 0.01 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Sundaram Mutual Fund
AUM:
39,954 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 ₹12.92 as of 05 August 2022.