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 | Dwijendra Srivastava |
| Net Assets(Rs. cr) | 193.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.25 | 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 | -0.01 | 0.43 | 1.64 | 2.39 | 7.39 | 7.04 | 5.45 | 6.74 |
| Category Avg | 0.02 | 0.43 | 1.78 | 2.55 | 7.83 | 7.58 | 6.11 | 7.16 |
| Category Best | 0.63 | 2.11 | 3.59 | 3.96 | 9.40 | 9.77 | 10.68 | 12.23 |
| Category Worst | -0.25 | -0.15 | 0.00 | -0.03 | 0.91 | 4.88 | 4.04 | 0.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.93 |
| Power Fin.Corpn. | 7.88 |
| REC Ltd | 7.81 |
| E X I M Bank | 5.27 |
| PNB Housing | 5.23 |
| LIC Housing Fin. | 5.21 |
| Can Fin Homes | 4.17 |
| Cholaman.Inv.&Fn | 2.66 |
| Muthoot Finance | 2.63 |
| Natl. Hous. Bank | 2.62 |
| Hinduja Ley.Fin. | 2.61 |
| Shriram Finance | 2.60 |
| S I D B I | 2.60 |
| 360 One Prime | 2.59 |
| GSEC2034 | 10.47 |
| Tamilnadu 2029 7.00 | 7.87 |
| GSEC2030 | 2.70 |
| GSEC2034 | 2.67 |
| Gsec2029 | 2.67 |
| GSEC2037 | 2.65 |
| TAMIL NADU 2034 | 2.63 |
| TREPS | 3.26 |
| Net CA & Others | 2.98 |
| CDMDF (Class A2) | 0.32 |
