Sundaram Short Duration-IDCWM Transfer

Fund Category: Short Duration

Fund Category Short Duration

Low to Moderate Debt IDCW Monthly

1 Morning Star

5 Value Research

NAV( 24 Jan 2023)

₹ 12.86

-%

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Sundaram Short Duration-IDCWM Transfer

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Performance

-%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 250
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.93%
Exit load

0.0% NIL

L After 365 days

Fund details

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Fund size

₹ 205 Cr
Plan

REGULAR
Launch date

13 May 2003
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index B-II
ISIN

INF173K01BD7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Housing Bank NCD 7.05 18/12/2024	2.42%
National Bank For Agriculture & Rural Development SR 20K NCD 6.40 31/07/2023	2.43%
NTPC Ltd SR-XL IX Bonds 04/04/2023	0.49%
ICICI Bank Ltd SR- DOT16LB Bonds 7.60 07/10/2023	2.44%
Reliance Industries Ltd SR PPD M1 Debenture 7.05 13/09/2023	2.43%
LIC Housing Finance Ltd Debenture 5.35 20/03/2023	4.87%
Chennai Petroleum Corporation Ltd SR II Debenture 5.44 24/06/2024	4.74%
Citi Corp Finance Ltd SR 790 TR Debenture 5.64 20/01/2024	5.82%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.43%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	3.07%
National Bank For Agriculture & Rural Development SERIES 19F Debenture 8.50	0.49%
Indian Railway Finance Corporation Ltd SERIES 132 Debenture 8.25 28/02/2024	1.73%
Housing Development Finance Corporation Ltd SR W-008 Debenture 7.35 10/02/2025	2.42%
Housing Development Finance Corporation Ltd SR AA012 Debenture 7.70 18/11/2025	2.44%
State Bank of India SR LTB TR I Debenture 7.51 06/12/2032	2.44%
Standard Chartered Capital Ltd CP 334-D 24/01/2023	2.43%
Maharashtra State SDL 8.14 27/05/2025	1.99%
GOI Sec 5.22 15/06/2025	7.04%
GOI Sec 04/10/2028	2.41%
GOI Sec 6.69 27/06/2024	7.3%
GOI Sec 7.38 20/06/2027	7.37%
GOI Sec 7.26 22/08/2032	1.46%
Repo	18.25%
Cash/Net Current Assets	1.53%
Sikka Ports and Terminals Ltd ZCB 7.20 16/06/2023	4.88%
Canara Bank CD 18/08/2023	4.67%

Sectors

Company	Allocation %
Others	21.77%
Sovereign	25.58%
Energy	12.54%
Financial	40.10%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
AUM

₹ 45,025 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

Fund Manager

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Dwijendra Srivastava

Funds Offered

15
AUM

₹ 15,000 Cr
Highest Return

13.09%

About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now