Sundaram Short Duration Fund – Direct (IDCW-M)

Debt . Short Duration Funds
 . 2

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%
View all Holdings

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.