Sundaram Short Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Plan
Sundaram Short Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Plan

Sundaram Short Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Plan

Debt
Direct
Moderate Risk
Short Duration

NAV: ₹ 12.9 as on 20-01-2022

About the Fund

Sundaram Short Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Plan is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Gurvinder Wasan. This fund is suitable to keep your money safe.

Key parameters

1) Sundaram Short Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Plan has a NAV of 12.8867 as on 21-Jan-2022.

2) Sundaram Short Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Plan has 410 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.65 %.

Fund Overview

Expense ratio
Expense ratio
0.65%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹410 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹250
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2125.89%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
96.1%
AA
3.9%
Sector Allocation
Government49.7%
Corporate30.6%
Cash Equivalent19.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Treps
Treps
10.6%
5.22% Govt Stock 2025
5.22% Govt Stock 2025
7.6%
India (Republic of)
India (Republic of)
6%
Reverse Repo
Reverse Repo
5.7%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.9%
Sikka Ports & Terminals Limited
Sikka Ports & Terminals Limited
3.8%
Export Import Bank Of India
Export Import Bank Of India
3.7%
LIC Housing Finance Limited
LIC Housing Finance Limited
3.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.73% since inception which is less than its category average return of 5.67%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 76.16634% in Debt and 23.83366% in Cash related instruments
AUM size ₹410 Cr

AUM size ₹410 Cr

This fund has AUM of ₹410 Cr which is less than its category average of ₹ 4980 Cr
Expense Ratio 0.65%

Expense Ratio 0.65%

This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 0.71%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Frequently Asked Questions

What are the average returns of Sundaram Short Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Plan Fund ?

What is the current NAV of Sundaram Short Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Plan Fund?

How do I invest in Sundaram Short Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Plan Fund?

What is the expense ratio of Sundaram Short Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Plan fund?

What is the worth of total assets under management (AUM) of Sundaram Short Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Plan fund ?

What are the top holdings of Sundaram Short Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Plan Fund?

What are the top sectors Sundaram Short Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Plan Fund has invested in?

What is the credit quality of the Sundaram Short Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Plan holdings?