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

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Debt
Direct
Short Duration

NAV: ₹ 12.9 as on 21-09-2023

Fund Performance

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 ₹199 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.

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

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹199 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
193%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Corporate

45.2%

Government

27.7%

Cash Equivalent

27.1%

Top Holdings of Sundaram Short Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Plan as on (31-Aug-23)

  • Debt & Cash

Debt Holdings24
Holdings
Weight%
1M Change
7.38% Govt Stock 2027
7.38% Govt Stock 2027
7.58%
0%
HDFC Bank Limited
HDFC Bank Limited
5.07%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
5.05%
0%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
5.05%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
5%
0%

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

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 199.3 Cr
₹ 199.6 Cr
₹ 194.1 Cr
  • AUM of the fund stands at 199.3 Cr as of Aug'23
  • AUM decreased by 0.3 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

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

Dwijendra Srivastava

Dwijendra Srivastava

Fund Manager of Sundaram Short Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Plan, since 1 January 2022
Sandeep Agarwal

Sandeep Agarwal

Fund Manager of Sundaram Short Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Plan, since 1 January 2022

Fund 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 4.47% since inception which is less than its category average return of 5.64%
AUM size ₹199 Cr

AUM size ₹199 Cr

This fund has AUM of ₹199 Cr which is less than its category average of ₹ 3531 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 0.68%

Frequently Asked Questions

The current NAV of Sundaram Short Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Plan is ₹12.9 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Sundaram Short Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Plan
Absolute Returns
CAGR Returns
1 Month Returns
0.06%
0.06%
6 Month Returns
1.01%
1.01%
1 Year Returns
3.03%
3.03%
3 Years Returns
11.68%
3.75%
5 Years Returns
16.85%
3.16%
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0.28% as on August 2023
₹199 Cr as on August 2023
7.38% Govt Stock 2027(7.58%), HDFC Bank Limited(5.07%), Rural Electrification Corporation Limited(5.05%), Power Finance Corporation Ltd.(5.05%), Small Industries Development Bank Of India(5%) as on August 2023
Corporate(44.05%), Government(37.78%), Cash Equivalent(18.18%) as on August 2023
Yield to Maturity is 7.23 as on August 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 2.2 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
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%