Sundaram Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Sundaram Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl

Sundaram Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Short Duration

NAV: ₹ 12.9 as on 03-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
0.1%
0.5%
1.7%
3.2%
Benchmark
0.5%
1.6%
2.8%
4.8%
About the Fund

Sundaram Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  3 January, 2022. The fund is managed by Dwijendra Srivastava, Sandeep Agarwal. This fund is suitable to keep your money safe.

Key parameters

1) Sundaram Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 12.9088 as on 03-02-2023.

2) Sundaram Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl has 206 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.28 %.

Fund Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹206 Cr
Inception Date
Inception Date
3 January, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹250
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
184%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
96.2%
AA
3.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

39.3%

Corporate

33.1%

Cash Equivalent

27.6%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings27
Holdings
Weight%
Holdings Trend
1M Change
Treps
Treps
17.92%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
7.36%
0%
6.69% Govt Stock 2024
6.69% Govt Stock 2024
7.27%
0%
Citicorp Finance (India) Limited
Citicorp Finance (India) Limited
5.79%
0%
Sikka Ports & Terminals Limited
Sikka Ports & Terminals Limited
4.84%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 4 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 204.6 Cr
Nov'22
₹ 208.6 Cr
Oct'22
₹ 209 Cr

Fund Returns vs Benchmark

Jan'23
0.88%
0.71%
Dec'22
0.21%
0.05%
Nov'22
0.29%
0.57%
Fund Return
Benchmark Return

Fund Manager

Dwijendra Srivastava

Dwijendra Srivastava

Fund Manager of Sundaram Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2022
Sandeep Agarwal

Sandeep Agarwal

Fund Manager of Sundaram Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2022

AMC details

Fund House
Sundaram Asset Management Company Ltd
Total AUM
₹43.48K Cr
as on 31-Dec-2022
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Email
rahulm@sundarammutual.com

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.06% since inception which is less than its category average return of 5.6%
AUM size ₹206 Cr

AUM size ₹206 Cr

This fund has AUM of ₹206 Cr which is less than its category average of ₹ 3414 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.7%

Frequently Asked Questions

The current NAV of Sundaram Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl is 12.9 as on 01-Feb-2023.
Existing (Absolute + CAGR)
Sundaram Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.2%
-0.2%
6 Month Returns
1.68%
1.68%
1 Year Returns
3.12%
3.12%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.28 as on January 2023
206 Cr as on January 2023
Yield to Maturity is 7.32 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.44 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
96.18
AA
3.82
Dwijendra Srivastava,Sandeep Agarwal are the fund managers of Sundaram Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Sundaram Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.