Sundaram Short Duration Fund(G)

35.59 0.00 (-0.01%) NAV as on 19-Jan-22
52-Week High ( ) 35.59 (18-Jan-22)
52-Week Low ( ) 34.07 (15-Mar-21)
Type Open ended scheme
Launch Date 13-May-03
Net Assets ( Cr ) 409.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.883.673.717.02
Category Avg4.834.475.866.86
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.59
05.22% GOI 15-Jun-2025Government Securities7.61
182 Days Treasury Bill - 12-May-2022Treasury Bills6.02
Reverse RepoCash & Cash Equivalents and Net Assets5.71
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt4.88
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities (including securitized debt upto 50%)0100
MMI (including cash and CBLO) and units of Liquid/ Money Market/Debt MF Scheme(s)0100
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Return Calculator

MARKET STATS As on 20/01/2022 As on 20/01/2022

17911.70 (-0.15) 59949.17 (-0.25)

TOP GAINERS

Company Price Change Gain (%)
Biofil Chem & Pharma85.807.8010.00
Khandwala Securities32.052.909.95

TOP LOSERS

Company Price Change Loss (%)
26.95-6.70-19.91
PTC India Fin. Serv22.20-3.45-13.45

Portfolio Comparison

MUTUAL FUND ACTIVITY