NAV: ₹12.91
0.55%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.10% | 6.35% | 4.59% | 6.84% | ||||
Category Average | -9.89% | 2.33% | 12.45% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
22.39%
GSEC2025
8.3%
Citicorp Fin. (I
5.17%
Sikka Ports
4.38%
H U D C O
4.37%
Others
55.38%
Others
100%
Corporate Debentures
59.21%
Reverse Repos
22.39%
Govt Securities / Sovereign
14.02%
Net Curr Ass/Net Receivables
2.29%
Commercial Paper
2.1%
Others
0%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.07 | 0.01 | -0.07 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
View all schemesAMC Contact 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 ₹12.91 as of 01 July 2022.