Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl
Debt
Direct
Short Duration
NAV: ₹ 12.9 as on 20-09-2023
Fund Performance
About the Fund
Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl is a debt fund. This fund was started on 3 January, 2022. The fund is managed by Sandeep Agarwal, Dwijendra Srivastava. This fund is suitable to keep your money safe.
Key Parameters
- Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl has ₹199 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl Overview
 | 0.28% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹199 Cr |
 | 3 January, 2022 |
 | ₹5000/₹250 |
 | 0% |
 | No Lock-in |
 TurnOver | 193% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
45.2%
Government
27.7%
Cash Equivalent
27.1%
Top Holdings of Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings24
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 7.58% | 0% | |
HDFC Bank Limited | 5.07% | 0% | |
Power Finance Corporation Ltd. | 5.05% | 0% | |
Rural Electrification Corporation Limited | 5.05% | 0% | |
Small Industries Development Bank Of India | 5% | 0% |
See all
Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl Fund Manager
Sandeep Agarwal
Fund Manager of Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl, since 1 January 2022
Top funds managed
Dwijendra Srivastava
Fund Manager of Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl, since 1 January 2022
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.58% since inception which is less than its category average return of 5.64%
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%
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 Weekly Income Dist cum Cap Wdrl is ₹12.9 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.65% | 0.65% |
6 Month Returns | 3.93% | 3.93% |
1 Year Returns | 7.29% | 7.29% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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 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 |
Sandeep Agarwal, Dwijendra Srivastava are the fund managers of Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl
The Exit load of Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl is 0%