anubhai
Back OfficeSundaram Short Duration Fund (IDCW-M)
Summary
| 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-2003 |
| Fund Manager | Sandeep Agarwal |
| Net Assets(Rs. cr) | 186.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.64 | 0.00 |
| Record Date | 27-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.45 | 0.80 | 1.36 | 2.40 | 4.87 | 6.84 | 5.61 | 6.69 |
| Category Avg | 0.15 | 0.23 | 0.40 | 1.35 | 3.95 | 6.80 | 6.03 | 6.95 |
| Category Best | 0.31 | 1.20 | 1.33 | 5.29 | 5.89 | 7.83 | 10.52 | 11.86 |
| Category Worst | -0.37 | -0.44 | -0.58 | 0.36 | 1.57 | 5.44 | 4.01 | 1.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.98 |
| S I D B I | 6.89 |
| Power Fin.Corpn. | 5.35 |
| PNB Housing | 5.35 |
| REC Ltd | 5.34 |
| LIC Housing Fin. | 5.34 |
| E X I M Bank | 5.32 |
| Cholaman.Inv.&Fn | 2.69 |
| Muthoot Finance | 2.68 |
| 360 One Prime | 2.67 |
| Natl. Hous. Bank | 2.67 |
| Can Fin Homes | 2.67 |
| Hinduja Ley.Fin. | 2.67 |
| Tamil Nadu 2029 | 7.98 |
| GSEC2030 | 2.74 |
| Gsec2029 | 2.71 |
| GSEC2031 | 2.63 |
| GSEC2035 6.48 | 2.58 |
| TREPS | 6.27 |
| Net CA & Others | 1.84 |
| Union Bank (I) | 7.57 |
| Punjab Natl.Bank | 5.08 |
| Canara Bank | 2.62 |
| CDMDF (Class A2) | 0.34 |
