e.g. Tata motors, Reliance MF, 500570

Sundaram Short Duration Fund - IDCW-Weekly

Debt Short Term Moderate

NAV on (28 Jun 2024 )

₹12.86

(+0.05%)

Fund Size

₹195.49 Crores

1Y Returns

0.01 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate regular income and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

May 9, 2003

Fund Manager

Mr. Dwijendra Srivastava

Initial Price

10

AUM Fund

195.49 Cr

Min investment

Rs 5000

Expense Ratio

0.68%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.07%

6 Months

+0.04%

1 Year

+0.01%

2 Years (CAGR)

+0.18%

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Holdings

7.18% Government Securities - 14/08/2033 15.50%
TREPS 14.79%
7.06% Central Government Securities 10/04/2028 7.70%
7.38% Central Government Securities 20/06/2027 5.18%
REC LTD - 7.69% - 31/03/2033 5.18%
Power Finance Corporation Ltd - 7.77% - 15/04/2028 5.14%
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 5.12%
Small Industries Development Bank of India - 7.47% - 25/11/2025 5.10%
Bharti Telecom Ltd - 8.9% - 04/12/2025 3.59%
7.44% Tamil Nadu State Government Securities -20/03/2034 2.58%
7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 2.57%
National Housing Bank - 7.59% - 14/07/2027 2.56%
LIC Housing Finance Ltd - 7.95% - 29/01/2028 2.56%
National Housing Bank - 7.78% - 26/04/2027 2.56%
REC LTD - 7.51% - 31/07/2026 2.55%
Embassy Office Parks REIT - 7.77% - 05/06/2025 2.55%
Power Finance Corporation Ltd - 7.13% - 15/07/2026 2.53%
LIC Housing Finance Ltd - 6.17% - 03/09/2026 2.47%
Small Industries Development Bank of India - 10/01/2025 2.47%
ICICI Bank Ltd - 31/01/2025 2.46%
Union Bank of India - 27/02/2025 2.45%
Cash and Other Net Current Assets 2.13%
Corporate Debt Market Development Fund - Class A2 0.27%
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014
Phone
+91 22 28569851
Fax
+91 22 28583156
Launch Date
May 9, 2003
Custodian
HDFC Bank, Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram Short Duration Fund - IDCW-Weekly?

A: The latest NAV of Sundaram Short Duration Fund - IDCW-Weekly is ₹ 12.86 as on 28 Jun 2024.

Q: What type of mutual fund is Sundaram Short Duration Fund - IDCW-Weekly?

A: Sundaram Short Duration Fund - IDCW-Weekly is a 'Debt - Short Term' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram Short Duration Fund - IDCW-Weekly?

A: The expense ratio of Sundaram Short Duration Fund - IDCW-Weekly is 0.68%, which impacts overall returns.

Q: Who manages Sundaram Short Duration Fund - IDCW-Weekly?

A: Sundaram Short Duration Fund - IDCW-Weekly is managed by Mr. Dwijendra Srivastava, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Short Duration Fund - IDCW-Weekly a good investment?

A: Sundaram Short Duration Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Short Duration Fund - IDCW-Weekly?

A: The exit load of Sundaram Short Duration Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is Sundaram Short Duration Fund - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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