Sundaram Short Duration-IDCWW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Weekly

0 Morning Star

0 Value Research

NAV( 28 Jun 2024)

₹ 12.86
-%

Sundaram Short Duration-IDCWW

Invest now

Performance

-%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.85%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 194 Cr
  • Plan

    REGULAR
  • Launch date

    1 Jan 2022
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index A-II
  • ISIN

    INF903JA1KG9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
REC Ltd SR 221 Debenture 7.51 31/07/2026 2.53%
Cholamandalam Investment & Finance Company Ltd SR 639 Bonds 8.54 12/04/2029 2.58%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 2.53%
Repo 10.05%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 2.56%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.54%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 5.1%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 5.1%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 2.53%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 2.54%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027 5.1%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 2.54%
Tamilnadu State SDL 12/03/2029 7.66%
Hinduja Leyland Finance Ltd SR II Debenture 8.40 06/05/2027 2.54%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 2.53%
GOI Sec 7.04 03/06/2029 2.6%
GOI Sec 7.32 13/11/2030 2.62%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 2.56%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 2.51%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 5.12%
GOI Sec 7.18 24/07/2037 2.58%
GOI Sec 6.79 07/10/2034 10.15%
CDMDF Class A2 0.32%
Cash/Net Current Assets 2.97%
National Housing Bank Debenture 7.59 14/07/2027 2.55%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 2.54%
Tamilnadu State SDL 7.44 20/03/2034 2.54%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 2.53%
Sectors
Company Allocation %
Others 23.54%
Sovereign 17.95%
Financial 58.53%

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:

  • Email:

  • Website

    http://www.sundarammutual.com

  • Funds Offered

    49
  • AUM

    ₹ 75,769 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.

  • Funds Offered

    21
  • AUM

    ₹ 33,101 Cr
  • Highest Return

    14.95%
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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