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 | Sandeep Agarwal |
| Net Assets(Rs. cr) | 183.42 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.66 | 0.00 |
| Record Date | 23-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.32 | 2.01 | 3.13 | 5.17 | 7.50 | 6.53 | 7.01 |
| Category Avg | 0.17 | 0.34 | 2.15 | 3.11 | 5.23 | 7.22 | 6.30 | 7.00 |
| Category Best | 0.52 | 2.16 | 3.12 | 6.97 | 8.03 | 8.17 | 10.80 | 11.88 |
| Category Worst | -0.55 | -0.48 | 0.82 | 1.45 | 3.35 | 5.80 | 4.29 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.09 |
| Power Fin.Corpn. | 5.49 |
| PNB Housing | 5.48 |
| E X I M Bank | 5.46 |
| LIC Housing Fin. | 5.46 |
| REC Ltd | 5.46 |
| S I D B I | 4.34 |
| Cholaman.Inv.&Fn | 2.75 |
| Muthoot Finance | 2.74 |
| Natl. Hous. Bank | 2.74 |
| 360 One Prime | 2.73 |
| Can Fin Homes | 2.73 |
| Hinduja Ley.Fin. | 2.73 |
| NABFID | 2.72 |
| Tamil Nadu 2029 | 8.22 |
| GSEC2031 | 5.97 |
| GSEC2030 | 2.81 |
| Gsec2029 | 2.78 |
| GSEC2035 6.48 | 2.67 |
| TREPS | 5.14 |
| Net CA & Others | 2.69 |
| Punjab Natl.Bank | 5.24 |
| Union Bank (I) | 5.20 |
| CDMDF (Class A2) | 0.35 |
