SENSEX
76,617.44
592.93 (+0.78%)
BANKNIFTY
50,827.50
-737.35 (--1.43%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Sundaram Short Duration Fund-Reg (IDCW-H)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Short Duration Fund-Reg (IDCW-H)
AMC
Sundaram Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
31-Dec-21
Fund Manager
Dwijendra Srivastava
Net Assets (
)
208.52
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
5.0700000000000003%
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
0.41
1.06
2.13
3.64
8.13
6.51
0.00
6.28
Holdings
Company Name
Hold %
GSEC2034
12.27
GSEC2028
7.37
Bharti Telecom
5.29
TREPS
5.05
GSEC2027
4.88
Power Fin.Corpn.
4.83
N A B A R D
4.81
E X I M Bank
4.80
PNB Housing
4.80
GSEC2030
2.47
GSEC2037
2.46
TAMIL NADU 2034
2.44
Cholaman.Inv.&Fn
2.42
LIC Housing Fin.
2.41
Shriram Finance
2.41
Natl. Hous. Bank
2.41
N A B A R D
2.41
Muthoot Finance
2.40
Can Fin Homes
2.40
Embassy Off.REIT
2.40
REC Ltd
2.39
REC Ltd
2.39
REC Ltd
2.39
S I D B I
2.39
Power Fin.Corpn.
2.38
LIC Housing Fin.
2.35
Can Fin Homes
1.44
Net CA & Others
3.26
CDMDF (Class A2)
0.29