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

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

Debt
Direct
Short Duration

NAV: ₹ 12.9 as on 23-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
1.3%
1.4%
3%
6%
3.2%
Benchmark
0.2%
1.7%
1.7%
3.5%
6.2%
5%
About the Fund

Sundaram Short Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Plan is a debt fund. This fund was started on  1 January, 2013. 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 Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Plan has a NAV of 12.8671 as on 23-09-2022.

2) Sundaram Short Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Plan has 209 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹209 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
94.6%
AA
5.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

38%

Government

36.8%

Cash Equivalent

25.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings27
Debt Holdings27
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
16.09%
0%
icon
5.22% Govt Stock 2025
9.17%
0%
icon
Indian Oil Corporation Limited
7.06%
0%
icon
Cash And Other Net Current Assets^
6.22%
0%
icon
Citicorp Finance (India) Limited
5.71%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2.5 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 208.7 Cr
Jul'22
₹ 211.2 Cr
Jun'22
₹ 214.8 Cr

Fund Returns vs Benchmark

Aug'22
0.56%
0.71%
Jul'22
0.56%
0.71%
Jun'22
0.17%
0.27%
Fund Return
Benchmark Return

Fund Manager

Dwijendra Srivastava

Dwijendra Srivastava

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Liquid Fund -Direct Plan - Growth Option
3.91%
3.19%
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
9.8%
11.06%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.19%
14.29%
Sandeep Agarwal

Sandeep Agarwal

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Liquid Fund -Direct Plan - Growth Option
3.91%
3.19%
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
6.56%
5.58%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.19%
14.29%

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

Fund Highlights

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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 4.6% since inception which is less than its category average return of 5.38%
AUM size ₹209 Cr

AUM size ₹209 Cr

This fund has AUM of ₹209 Cr which is less than its category average of ₹ 3491 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 0.67%

Frequently Asked Questions

The current NAV of Sundaram Short Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Plan is 12.87.
Existing (Absolute + CAGR)
Sundaram Short Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Plan
Absolute Returns
CAGR Returns
1 Month Returns
0.18%
0.18%
6 Month Returns
1.44%
1.44%
1 Year Returns
3.01%
3.01%
3 Years Returns
19.22%
6.04%
5 Years Returns
17.26%
3.24%
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.
0.28 as on September 2022
209 Cr as on September 2022
6.79
1.42
AAA
94.64
AA
5.36
Dwijendra Srivastava,Sandeep Agarwal are the fund managers of Sundaram Short Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Plan
The Exit load of Sundaram Short Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Plan is 0%