Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - Sundaram Short Duration Fund
| Fund | Sundaram Short Dur (I) |
|---|---|
| NAV (Dec 31st, 2021) |
 12.85 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | May 9th, 2003 |
| Fund Manager | Mr.Gurvinder Singh Wasan |
| Fund | Sundaram Short Dur (I) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Sundaram Short Dur (I) | 0.41% | -0.04% | 0.29% | 0.35% | 0.33% | 0% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Debt | |||
| 7.05% National Housing Bank 18-Dec-2024 | 5.23 | 5.73% | |
| 7.35% Housing Development Finance Corporation Ltd. 10-Feb-2025 | Finance - housing | 5.22 | 5.71% |
| 7.60% ICICI Bank Ltd. 07-Oct-2023 | Finance - banks - private sector | 5.21 | 5.70% |
| 7.05% Reliance Industries Ltd. 13-Sep-2023 | 5.17 | 5.66% | |
| 7.45% LIC Housing Finance Ltd. 10-Feb-2023 | 5.14 | 5.62% | |
| 6.80% Hindustan Petroleum Corporation Ltd. 15-Dec-2022 | 5.11 | 5.59% | |
| 5.45% NTPC Ltd. 15-Oct-2025 | 4.99 | 5.45% | |
| 7.24% REC Ltd. 31-Dec-2022 | 4.10 | 4.49% | |
| 8.25% Indian Railway Finance Corporation Ltd. 28-Feb-2024 | 3.73 | 4.08% | |
| 8.80% NTPC Ltd. 04-Apr-2023 | 1.05 | 1.15% | |
| Government securities | |||
| 5.63% Government of India 12-Apr-2026 | 9.48 | 10.37% | |
| 5.22% Government of India 15-Jun-2025 | Others - not mentioned | 6.47 | 7.08% |
| 7.17% Government of India 08-Jan-2028 | Others - not mentioned | 5.26 | 5.76% |
| 6.45% State Government of Maharashtra 14-Oct-2027 | 5.05 | 5.52% | |
| 8.14% State Government of Maharashtra 27-May-2025 | 4.30 | 4.71% | |
| 6.84% Government of India 19-Dec-2022 | 4.05 | 4.43% | |
| 6.97% Government of India 06-Sep-2026 | 2.62 | 2.87% | |
| 7.32% Government of India 28-Jan-2024 | Others - not mentioned | 1.05 | 1.15% |
| Net receivables/(payables) | |||
| Net Receivable / Payable | 1.87 | 2.02% | |
| Treps/reverse repo | |||
| TREPS 16-Dec-2021 | 4.27 | 4.67% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable