Sundaram Short Duration-IDCWM Transfer

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

1 Morning Star

5 Value Research

NAV( 26 Jul 2024)

₹ 12.89

0.79%

Invest now Compare Funds

Sundaram Short Duration-IDCWM Transfer

Invest now

Performance

7.76%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 250
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.85%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 187 Cr
Plan

REGULAR
Launch date

13 May 2003
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF173K01BD7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Housing Bank Bonds 7.78 26/04/2027	2.67%
Cash/Net Current Assets	1.99%
Tamilnadu State SDL 7.44 20/03/2034	2.69%
HDFC Bank Ltd CD 06/12/2024	3.62%
Union Bank of India CD 27/02/2025	2.54%
ICICI Bank Ltd CD 31/01/2025	2.56%
National Housing Bank Debenture 7.59 14/07/2027	2.67%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	3.74%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	2.66%
REC Ltd SR 221 Debenture 7.51 31/07/2026	2.66%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	5.36%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	5.31%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	2.64%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	2.57%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	2.67%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	5.33%
REC Ltd SR 220-B FRB 7.69 31/03/2033	5.43%
GOI Sec 7.18 14/08/2033	16.14%
GOI Sec 7.06 10/04/2028	8.02%
GOI Sec 7.38 20/06/2027	5.39%
GOI Sec 04/10/2028	2.67%
Repo	10.38%
CDMDF Class A2	0.28%

Sectors

Company	Allocation %
Others	15.34%
Construction	2.66%
Sovereign	32.22%
Financial	46.03%
Communication	3.74%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
AUM

₹ 63,390 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

View All Mutual Funds

Dwijendra Srivastava

Funds Offered

20
AUM

₹ 22,355 Cr
Highest Return

15.05%

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