Sundaram Short Duration-IDCWM Transfer

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Monthly

1 Morning Star

5 Value Research

NAV( 23 Feb 2024)

₹ 12.87
0.71%

Sundaram Short Duration-IDCWM Transfer

Invest now
Performance

7.37%3y Returns

-0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.84%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 199 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 %
GOI Sec 7.18 14/08/2033 14.61%
GOI Sec 7.38 20/06/2027 5.08%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 2.5%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 4.99%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 2.48%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 4.99%
GOI Sec 6.99 17/04/2026 5.02%
GOI Sec 7.06 10/04/2028 7.54%
Maharashtra State SDL 8.14 27/05/2025 2.03%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 2.5%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 5.05%
ICICI Home Finance Company Ltd SR HDBMAR231 TR 2 Debenture 28/06/2024 2.51%
Repo 13.97%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 2.42%
REC Ltd SR 221 Debenture 7.51 31/07/2026 2.5%
GOI Sec 04/10/2028 2.5%
Cash/Net Current Assets 1.24%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 3.52%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 2.52%
CDMDF Class A2 0.26%
REC Ltd SR 220-B FRB 7.69 31/03/2033 5.05%
Chennai Petroleum Corporation Ltd SR II Debenture 5.44 24/06/2024 4.97%
Indian Railway Finance Corporation Ltd SERIES 132 Debenture 8.25 28/02/2024 1.76%
Sectors
Company Allocation %
Others 17.50%
Construction 2.50%
Sovereign 34.75%
Energy 4.97%
Financial 36.77%
Communication 3.52%
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

Contact Information

Address:

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.

  • Funds Offered

    19
  • AUM

    ₹ 20,236 Cr
  • Highest Return

    14.54%
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

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