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Net Change on 06-12-2024
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
7.10% Central Government Securities 08/04/2034
7.37% Government Securities-23/10/2028
Bharti Telecom Ltd - 8.9% - 04/12/2025
7.38% Central Government Securities 20/06/2027
Power Finance Corporation Ltd - 7.77% - 15/04/2028**
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**
PNB Housing Finance Ltd - 8.15% - 29/07/2027**
Small Industries Development Bank of India - 7.47% - 25/11/2025**
7.18% Government Securities - 24/07/2037
7.44% Tamil Nadu State Government Securities -20/03/2034
LIC Housing Finance Ltd - 7.95% - 29/01/2028**
Cholamandalam Investment and Finance Co Ltd - 8.54% - 12/04/2029**
7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 ~
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027
National Housing Bank - 7.59% - 14/07/2027**
National Housing Bank - 7.78% - 26/04/2027**
Embassy Office Parks REIT - 7.77% - 05/06/2025**
REC LTD - 7.51% - 31/07/2026**
Power Finance Corporation Ltd - 7.13% - 15/07/2026**
ICICI Bank Ltd - 31/01/2025**
Union Bank of India - 27/02/2025**
Punjab National Bank - 11/03/2025**
LIC Housing Finance Ltd - 6.17% - 03/09/2026**
IDFC First Bank Ltd - 28/05/2025**
Cash and Other Net Current Assets^
Can Fin Homes Ltd - 8.45% - 27/05/2026**
Corporate Debt Market Development Fund - Class A2
Miscellaneous
18/11/2024
18/10/2024
19/09/2024
19/08/2024
18/07/2024
18/06/2024
21/05/2024
18/04/2024
18/03/2024
20/02/2024
18/01/2024
18/12/2023
20/11/2023
18/10/2023
18/09/2023
18/08/2023
18/07/2023
19/06/2023
18/05/2023
18/04/2023
20/03/2023
20/02/2023
18/01/2023
19/12/2022
18/11/2022
18/10/2022
19/09/2022
18/08/2022
18/07/2022
18/04/2022
21/03/2022
18/02/2022
18/01/2022
20/12/2021
18/11/2021
18/10/2021
20/09/2021
18/08/2021
19/07/2021
18/06/2021
18/05/2021
19/04/2021
18/12/2020
18/11/2020
19/10/2020
20/07/2020
20/05/2019
18/04/2019
18/03/2019
18/02/2019
18/01/2019
18/12/2018
19/11/2018
19/10/2018
18/09/2018
20/08/2018
18/07/2018
18/04/2018
19/03/2018
20/02/2018
18/01/2018
18/12/2017
20/11/2017
18/10/2017
18/08/2017
18/07/2017
19/06/2017
18/05/2017
18/04/2017
20/03/2017
20/02/2017
25/01/2017
25/11/2016
25/10/2016
26/09/2016
25/08/2016
25/07/2016
27/06/2016
25/05/2016
25/04/2016
28/03/2016
25/02/2016
25/01/2016
28/12/2015
26/11/2015
26/10/2015
28/09/2015
25/08/2015
27/07/2015
25/06/2015
25/05/2015
27/04/2015
25/03/2015
25/02/2015
27/01/2015
26/12/2014
25/11/2014
27/10/2014
25/09/2014
25/08/2014
25/07/2014
25/06/2014
26/05/2014
25/04/2014
25/03/2014
25/02/2014
27/01/2014
26/12/2013
25/11/2013
25/10/2013
25/09/2013
28/06/2013
29/05/2013
29/04/2013
28/03/2013
27/02/2013
29/01/2013
CARE AAA
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
ICRA A1+
ICRA AA+
ICRA AAA
IND AA+
Sovereign
Unrated
Sundaram Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Sundaram Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹234.97 crore. Sundaram Short Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.
The NAV of Sundaram Short Duration Fund ended down ₹-0.01(-0.08%)yesterday to ₹12.9551.
Among its top 3 holdings the fund has exposure to TREPS, and
The Sundaram Short Duration Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.