Sundaram Short Duration Fund Direct Monthly Transfer of Income Dis cum Cap Wdrl plan

Sundaram Short Duration Fund Direct Monthly Transfer of Income Dis cum Cap Wdrl plan

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Debt
Direct
Short Duration
NAV: ₹ 12.91 as on 24-05-2024

About the Fund

Sundaram Short Duration Fund Direct Monthly Transfer of Income Dis cum Cap Wdrl plan is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sandeep Agarwal, Dwijendra Srivastava. This fund is suitable to keep your money safe.

Key Parameters

  1. Sundaram Short Duration Fund Direct Monthly Transfer of Income Dis cum Cap Wdrl plan has ₹190 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance

Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹190 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
193%

Sundaram Short Duration Fund Direct Monthly Transfer of Income Dis cum Cap Wdrl plan Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
95.7%
AA
4.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
44.8%
Corporate
40.9%
Cash Equivalent
14.3%

Top Holdings of Sundaram Short Duration Fund Direct Monthly Transfer of Income Dis cum Cap Wdrl plan as on (30-Apr-24)

  • Debt & Cash

Debt Holdings20
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
16.02%
-40%
7.06% Govt Stock 2028
7.06% Govt Stock 2028
7.98%
0%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
5.4%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
5.37%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
5.36%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 187.1 Cr
₹ 192.7 Cr
₹ 191.5 Cr
  • AUM of the fund stands at 187.1 Cr as of Apr'24
  • AUM decreased by 5.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sandeep Agarwal
Sandeep Agarwal
Fund Manager of Sundaram Short Duration Fund Direct Monthly Transfer of Income Dis cum Cap Wdrl plan, since 1 January 2022
Dwijendra Srivastava
Dwijendra Srivastava
Fund Manager of Sundaram Short Duration Fund Direct Monthly Transfer of Income Dis cum Cap Wdrl plan, since 1 January 2022

Sundaram Short Duration Fund Direct Monthly Transfer of Income Dis cum Cap Wdrl plan Highlights

Risk meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 4.21% since inception which is less than its category average return of 5.64%
AUM size ₹190 Cr

AUM size ₹190 Cr

This fund has AUM of ₹190 Cr which is less than its category average of ₹ 3593 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.68%

Frequently Asked Questions

The current NAV of Sundaram Short Duration Fund Direct Monthly Transfer of Income Dis cum Cap Wdrl plan is ₹12.91 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Sundaram Short Duration Fund Direct Monthly Transfer of Income Dis cum Cap Wdrl plan
Absolute Returns
CAGR Returns
1 Month Returns
0.09%
0.09%
6 Month Returns
0.28%
0.28%
1 Year Returns
0.1%
0.1%
3 Years Returns
8.17%
2.65%
5 Years Returns
15.25%
2.88%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.29% as on April 2024
₹190 Cr as on April 2024
7.18% Govt Stock 2033(16.02%), 7.06% Govt Stock 2028(7.98%), Rural Electrification Corporation Limited(5.4%), 7.38% Govt Stock 2027(5.37%), Power Finance Corporation Ltd.(5.36%) as on April 2024
Government(44.81%), Corporate(40.86%), Cash Equivalent(14.33%) as on April 2024
Yield to Maturity is 7.52 as on April 2024. 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 2.83 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
95.74
AA
4.26
Sandeep Agarwal, Dwijendra Srivastava are the fund managers of Sundaram Short Duration Fund Direct Monthly Transfer of Income Dis cum Cap Wdrl plan
The Exit load of Sundaram Short Duration Fund Direct Monthly Transfer of Income Dis cum Cap Wdrl plan is 0%