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 %
National Bank For Financing Infrastructure And Development SR NABFID20272 Bonds 7.37 16/07/2029 2.76%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 5.55%
Cholamandalam Investment & Finance Company Ltd SR 639 Bonds 8.54 12/04/2029 2.79%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.77%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 4.42%
Punjab National Bank CD 05/02/2027 5.34%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 2.77%
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027 5.56%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 2.76%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 2.77%
National Housing Bank Debenture 7.59 14/07/2027 2.77%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 2.78%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 5.57%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 2.77%
Tamilnadu State SDL 12/03/2029 8.33%
Cash/Net Current Assets 2.28%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 5.44%
Hinduja Leyland Finance Ltd SR II Debenture 8.40 06/05/2027 2.77%
CDMDF Class A2 0.36%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 2.77%
Union Bank of India CP 16/03/2027 5.3%
GOI Sec 7.32 13/11/2030 2.86%
GOI Sec 7.04 03/06/2029 2.82%
GOI Sec 6.36 16/02/2031 6.06%
GOI Sec 6.48 06/10/2035 2.7%
Repo 6.94%
Sectors
Company Allocation %
Others 17.91%
Sovereign 14.44%
Financial 67.66%

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

    15
  • AUM

    ₹ 33,843 Cr
  • Highest Return

    9.6%
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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