NAV: 20 Dec 2024 | ₹14.29 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹193.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 6.0% | 7.6% | 7.2% |
Category average | 7.6% | 6.0% | 6.1% | NA |
Rank with in category | 6 | 7 | 2 | NA |
Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Short Duration Fund IDCW Half Yearly | 5 | 7.9% | 6.0% | 193.82 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.48% |
GOI | Sovereign | GOI Sec | 6.53% |
Bharti Telecom Ltd. | Communication | Debenture | 4.71% |
GOI | Sovereign | GOI Sec | 4.32% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.27% |
PNB Housing Finance Ltd. | Financial | Debenture | 4.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.24% |
GOI | Sovereign | GOI Sec | 2.18% |
Tamilnadu State | Others | SDL | 2.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 2.14% |
GOI | Sovereign | GOI Sec | 2.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.14% |
National Housing Bank | Financial | Debenture | 2.14% |
National Housing Bank | Financial | Bonds | 2.13% |
Embassy Office Parks REIT | Construction | Debenture | 2.13% |
REC Ltd. | Financial | Debenture | 2.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.11% |
ICICI Bank Ltd. | Financial | CD | 2.10% |
Union Bank of India | Financial | CD | 2.09% |
Punjab National Bank | Financial | CD | 2.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.07% |
IDFC First Bank Ltd. | Financial | CD | 2.05% |
Can Fin Homes Ltd. | Financial | FRB | 1.28% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |