anubhai
Back OfficeSundaram Short Duration Fund - Direct (IDCW-M)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Short Duration Fund - Direct (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets(Rs. cr) | 192.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.26 | 0.00 |
| Record Date | 10-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.20 | 1.41 | 3.27 | 8.74 | 7.91 | 6.19 | 7.07 |
| Category Avg | 0.03 | 0.10 | 1.37 | 2.53 | 7.67 | 7.48 | 6.08 | 7.11 |
| Category Best | 0.19 | 0.45 | 3.02 | 4.17 | 9.15 | 9.63 | 10.64 | 12.18 |
| Category Worst | -0.42 | -0.47 | -0.19 | -0.04 | 0.87 | 4.78 | 4.01 | 0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.93 |
| Power Fin.Corpn. | 7.90 |
| REC Ltd | 7.84 |
| E X I M Bank | 5.27 |
| PNB Housing | 5.26 |
| LIC Housing Fin. | 5.23 |
| Can Fin Homes | 4.19 |
| Cholaman.Inv.&Fn | 2.67 |
| Muthoot Finance | 2.64 |
| Natl. Hous. Bank | 2.63 |
| Shriram Finance | 2.61 |
| Hinduja Ley.Fin. | 2.61 |
| S I D B I | 2.61 |
| 360 One Prime | 2.60 |
| GSEC2034 | 10.48 |
| Tamilnadu 2029 7.00 | 7.89 |
| GSEC2030 | 2.70 |
| Gsec2029 | 2.68 |
| GSEC2034 | 2.67 |
| GSEC2037 | 2.66 |
| TAMIL NADU 2034 | 2.63 |
| TREPS | 2.83 |
| Net CA & Others | 3.15 |
| CDMDF (Class A2) | 0.33 |
