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BACK
Fund Profile
Sundaram Short Duration Fund-Reg (IDCW-A)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Short Duration Fund-Reg (IDCW-A)
AMC
Sundaram Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
31-Dec-21
Fund Manager
Dwijendra Srivastava
Net Assets (
)
214.18
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.0%
0.0
Date
21-Mar-23
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.21
0.38
3.18
4.71
9.17
7.49
0.00
6.59
Holdings
Company Name
Hold %
GSEC2034
12.30
GSEC2028
7.35
TREPS
6.01
Bharti Telecom
5.16
N A B A R D
4.82
Power Fin.Corpn.
4.81
E X I M Bank
4.78
PNB Housing
4.74
GSEC2027
3.37
GSEC2037
2.49
GSEC2030
2.48
TAMIL NADU 2034
2.46
Cholaman.Inv.&Fn
2.40
LIC Housing Fin.
2.39
Natl. Hous. Bank
2.39
N A B A R D
2.38
Can Fin Homes
2.37
Power Fin.Corpn.
2.36
Muthoot Finance
2.36
Shriram Finance
2.36
REC Ltd
2.36
REC Ltd
2.36
S I D B I
2.36
Power Fin.Corpn.
2.35
Hinduja Ley.Fin.
2.35
Embassy Off.REIT
2.33
LIC Housing Fin.
2.32
Can Fin Homes
1.42
Net CA & Others
2.10
CDMDF (Class A2)
0.28