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BACK
Fund Profile
Sundaram Short Duration Fund-Reg (IDCW-Q)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Short Duration Fund-Reg (IDCW-Q)
AMC
Sundaram Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
31-Dec-21
Fund Manager
Dwijendra Srivastava
Net Assets (
)
211.40
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.75%
0.0
Date
05-Dec-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.04
0.74
2.69
4.44
9.02
7.20
0.00
6.49
Holdings
Company Name
Hold %
GSEC2034
12.41
GSEC2028
7.38
TREPS
7.24
Bharti Telecom
5.23
Power Fin.Corpn.
4.84
N A B A R D
4.84
E X I M Bank
4.81
PNB Housing
4.78
GSEC2027
3.40
GSEC2037
2.51
GSEC2030
2.50
TAMIL NADU 2034
2.48
Cholaman.Inv.&Fn
2.42
LIC Housing Fin.
2.41
Natl. Hous. Bank
2.40
N A B A R D
2.40
Muthoot Finance
2.39
Power Fin.Corpn.
2.39
Shriram Finance
2.39
Can Fin Homes
2.39
REC Ltd
2.38
REC Ltd
2.38
S I D B I
2.38
Power Fin.Corpn.
2.37
Embassy Off.REIT
2.37
LIC Housing Fin.
2.34
Can Fin Homes
1.44
Net CA & Others
2.43
CDMDF (Class A2)
0.29