Mutual Fund

Fund Card

Sundaram Short Duration Fund(G)(Adjusted)

moderatedebt

40.28 0.00(-0.01%) NAV as on 08 May 2024

6.34 % 1 M

6.4 % 1 Y

7.34 % 3 Y

FUND OBJECTIVE

The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

21 yrs 8 m

Since 04 09 ,2002

Exit Load :

AUM :

187.10 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Dwijendra Srivastava,Sandeep Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024

Others 11.90 %

Debt 88.10 %

TOP HOLDINGS

7.18% Government Securities -...16.02 %

TREPS9.83 %

7.06% Central Government Secur...7.98 %

REC LTD - 7.69% - 31/03/2033**5.40 %

7.38% Central Government Secur...5.37 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	30.07	32.31	38.08	37.41	40.07
Net Assets(Rs Crores) (as on 31-Mar-2024)	_	_	_	192.60	239.48
Scheme Returns(%)(Simple Ann.)	-3.55	7.43	17.87	4.29	7.07
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	25/30	9/30	10/29	9/28	11/27

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Short Duration Fund(G)(Adjusted)ModerateDebt40.280.00(-0.01%)NAV As on 08 May, 2024	04-Sep-2002Inception Date	187.10AUM In Cr.	6.40%1Y	7.34%3Y	5.19%5Y	7.16%Since Inception
Bank of India Short Term Income Fund-Reg(G)ModerateDebt24.070.00(-0.02%)NAV As on 08 May, 2024	18-Dec-2008Inception Date	76.67AUM In Cr.	5.81%1Y	11.80%3Y	3.54%5Y	5.87%Since Inception
ICICI Pru Short Term Fund(G)ModerateDebt54.75-0.01(-0.02%)NAV As on 08 May, 2024	25-Oct-2001Inception Date	18,091.83AUM In Cr.	7.14%1Y	5.79%3Y	7.15%5Y	7.83%Since Inception
Aditya Birla SL Short Term Fund(G)ModerateDebt43.25-0.01(-0.02%)NAV As on 08 May, 2024	09-May-2003Inception Date	7,274.29AUM In Cr.	6.62%1Y	5.45%3Y	6.90%5Y	7.22%Since Inception