| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Short Duration Fund (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 09-May-03 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 204.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.75000.0000 | 0.0 |
| Date | 17-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.41 | 1.03 | 4.24 | 7.65 | 6.96 | 5.63 | 6.74 |
| Category Avg | 0.16 | 0.22 | 0.97 | 4.49 | 8.15 | 7.45 | 6.26 | 7.11 |
| Category Best | 0.83 | 0.99 | 2.11 | 5.68 | 10.05 | 10.31 | 10.73 | 12.31 |
| Category Worst | -0.20 | -0.07 | 0.12 | 0.85 | 0.99 | 4.68 | 4.20 | 0.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 1,100 | 20.28 | 9.94 |
| N A B A R D | 1,500 | 15.28 | 7.49 |
| Bharti Telecom | 1,100 | 11.05 | 5.41 |
| E X I M Bank | 1,000 | 10.15 | 4.97 |
| PNB Housing | 1,000 | 10.14 | 4.97 |
| REC Ltd | 1,000 | 10.07 | 4.94 |
| LIC Housing Fin. | 100 | 10.07 | 4.94 |
| Can Fin Homes | 800 | 8.09 | 3.96 |
| Cholaman.Inv.&Fn | 500 | 5.12 | 2.51 |
| Natl. Hous. Bank | 500 | 5.08 | 2.49 |
| Muthoot Finance | 500 | 5.06 | 2.48 |
| Shriram Finance | 500 | 5.05 | 2.48 |
| S I D B I | 500 | 5.04 | 2.47 |
| Hinduja Ley.Fin. | 500 | 5.03 | 2.47 |
| GSEC2034 | 2,500,000 | 25.65 | 12.57 |
| GSEC2028 | 1,500,000 | 15.54 | 7.61 |
| GSEC2027 | 700,000 | 7.18 | 3.52 |
| GSEC2030 | 500,000 | 5.21 | 2.55 |
| Gsec2029 | 500,000 | 5.13 | 2.51 |
| GSEC2037 | 500,000 | 5.11 | 2.50 |
| TAMIL NADU 2034 | 500,000 | 5.06 | 2.48 |
| TREPS | 0 | 3.45 | 1.69 |
| Net CA & Others | 0 | 5.63 | 2.76 |
| CDMDF (Class A2) | 544 | 0.62 | 0.30 |
