| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Short Duration Fund (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 09-May-03 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 190.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.06 | -0.28 | 0.50 | 1.61 | 5.16 | 6.80 | 5.84 | 6.86 |
| Category Avg | -0.06 | -0.41 | 0.38 | 1.47 | 5.19 | 6.98 | 6.06 | 6.97 |
| Category Best | 0.08 | 0.48 | 4.29 | 4.11 | 7.82 | 7.94 | 10.55 | 11.94 |
| Category Worst | -0.61 | -0.97 | -0.17 | 0.17 | 2.56 | 5.67 | 4.05 | 0.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 1,600 | 15.90 | 8.35 |
| N A B A R D | 1,500 | 15.01 | 7.88 |
| Power Fin.Corpn. | 1,000 | 10.06 | 5.28 |
| PNB Housing | 1,000 | 10.04 | 5.27 |
| REC Ltd | 1,000 | 9.99 | 5.25 |
| E X I M Bank | 1,000 | 9.99 | 5.25 |
| LIC Housing Fin. | 100 | 9.99 | 5.25 |
| Cholaman.Inv.&Fn | 500 | 5.05 | 2.65 |
| Muthoot Finance | 500 | 5.03 | 2.64 |
| Can Fin Homes | 500 | 5.01 | 2.63 |
| Natl. Hous. Bank | 500 | 5.01 | 2.63 |
| 360 One Prime | 500 | 5.00 | 2.62 |
| Hinduja Ley.Fin. | 500 | 5.00 | 2.62 |
| Tamil Nadu 2029 | 1,500,000 | 15.05 | 7.90 |
| GSEC2030 | 500,000 | 5.08 | 2.67 |
| Gsec2029 | 500,000 | 5.07 | 2.66 |
| TAMIL NADU 2034 | 500,000 | 4.96 | 2.60 |
| GSEC2031 | 500,000 | 4.92 | 2.58 |
| TREPS | 0 | 10.31 | 5.41 |
| Net CA & Others | 0 | 5.06 | 2.66 |
| Union Bank (I) | 300 | 14.02 | 7.36 |
| Punjab Natl.Bank | 200 | 9.42 | 4.94 |
| Canara Bank | 100 | 4.84 | 2.54 |
| CDMDF (Class A2) | 544 | 0.64 | 0.33 |
