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BACK
Fund Profile
Sundaram Short Duration Fund-Dir (IDCW-H)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Short Duration Fund-Dir (IDCW-H)
AMC
Sundaram Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
31-Dec-21
Fund Manager
Dwijendra Srivastava
Net Assets (
)
209.49
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
5.1799999999999997%
0.0
Date
24-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.14
1.47
3.08
5.01
10.00
7.59
0.00
7.17
Holdings
Company Name
Hold %
GSEC2034
12.46
GSEC2028
7.44
TREPS
6.81
Bharti Telecom
5.28
Power Fin.Corpn.
4.87
N A B A R D
4.87
E X I M Bank
4.84
PNB Housing
4.82
GSEC2027
3.42
GSEC2037
2.51
GSEC2030
2.50
TAMIL NADU 2034
2.50
Cholaman.Inv.&Fn
2.43
LIC Housing Fin.
2.43
Natl. Hous. Bank
2.42
N A B A R D
2.42
Shriram Finance
2.41
Can Fin Homes
2.40
REC Ltd
2.40
REC Ltd
2.40
REC Ltd
2.40
Muthoot Finance
2.40
S I D B I
2.40
Power Fin.Corpn.
2.39
Embassy Off.REIT
2.39
LIC Housing Fin.
2.35
Can Fin Homes
1.45
Net CA & Others
2.29
CDMDF (Class A2)
0.29