| 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 | 199.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.97000.0000 | 0.0 |
| Date | 23-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.74 | 0.98 | 2.92 | 7.02 | 7.06 | 5.84 | 6.72 |
| Category Avg | 0.12 | 0.72 | 0.83 | 2.82 | 7.28 | 7.50 | 6.32 | 7.10 |
| Category Best | 0.55 | 1.23 | 1.34 | 4.52 | 8.85 | 8.37 | 10.78 | 12.07 |
| Category Worst | -0.68 | -0.03 | 0.06 | 0.33 | 1.01 | 4.85 | 4.31 | 0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 1,500 | 15.19 | 7.63 |
| REC Ltd | 1,500 | 15.05 | 7.56 |
| Power Fin.Corpn. | 1,000 | 10.16 | 5.10 |
| E X I M Bank | 1,000 | 10.10 | 5.07 |
| PNB Housing | 1,000 | 10.09 | 5.07 |
| LIC Housing Fin. | 100 | 10.04 | 5.04 |
| Cholaman.Inv.&Fn | 500 | 5.10 | 2.56 |
| Muthoot Finance | 500 | 5.07 | 2.55 |
| Natl. Hous. Bank | 500 | 5.04 | 2.53 |
| Can Fin Homes | 500 | 5.03 | 2.53 |
| Hinduja Ley.Fin. | 500 | 5.02 | 2.52 |
| Shriram Finance | 500 | 5.01 | 2.52 |
| 360 One Prime | 500 | 5.01 | 2.52 |
| S I D B I | 500 | 5.00 | 2.51 |
| Tamil Nadu 2029 | 1,500,000 | 15.18 | 7.62 |
| GSEC2030 | 500,000 | 5.19 | 2.61 |
| Gsec2029 | 500,000 | 5.15 | 2.58 |
| GSEC2037 | 500,000 | 5.13 | 2.58 |
| TAMIL NADU 2034 | 500,000 | 5.03 | 2.52 |
| GSEC2034 | 500,000 | 5.03 | 2.52 |
| GSEC2031 | 500,000 | 5.00 | 2.51 |
| TREPS | 0 | 20.78 | 10.43 |
| Net CA & Others | 0 | 11.75 | 5.90 |
| Punjab Natl.Bank | 200 | 9.38 | 4.71 |
| CDMDF (Class A2) | 544 | 0.63 | 0.32 |
