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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Short Duration Fund - Direct (IDCW-M)
AMC : Sundaram Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-2013
Fund Manager : Dwijendra Srivastava
Net Assets:(Rs cr) 237.48
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 12.88
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.456 % NA
Date 14-Nov-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.69 -0.15 0.87 3.61 7.68 6.41 6.58 6.93
Category Avg -0.02 0.50 1.55 3.86 7.70 6.07 6.35 6.97
Category Best 0.10 1.02 3.38 5.72 10.32 14.08 8.89 12.52
Category Worst -0.69 -0.51 -0.43 -0.09 -0.08 3.09 3.81 -0.09
Asset Allocation
Sector Allocation
Holdings 15-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 15.08 1500 6.35
Power Fin.Corpn. Debt Others 15.07 1050 6.35
Bharti Telecom Debt Others 11.06 1100 4.66
Natl. Hous. Bank Debt Others 10.02 1000 4.22
PNB Housing Debt Others 10.01 1000 4.21
LIC Housing Fin. Debt Others 9.92 100 4.18
Cholaman.Inv.&Fn Debt Others 5.05 500 2.13
Shriram Finance Debt Others 5.02 500 2.11
Embassy Off.REIT Debt Others 5.00 500 2.11
REC Ltd Debt Others 4.99 500 2.10
Can Fin Homes Debt Others 3.02 300 1.27
GSEC2034 Govt. Securities 34.24 3350000 14.42
GSEC2028 Govt. Securities 15.35 1500000 6.46
GSEC2027 Govt. Securities 10.16 1000000 4.28
GSEC2037 Govt. Securities 5.14 500000 2.16
TAMIL NADU 2034 Govt. Securities 5.12 500000 2.16
Gsec2028 Govt. Securities 5.02 500000 2.11
GSEC2030 Govt. Securities 3.09 300000 1.30
TREPS Debt Others 32.06 0 13.50
Net CA & Others Debt Others 8.49 0 3.57
Kotak Mah. Bank Debt Others 9.32 200 3.92
ICICI Bank Debt Others 4.95 100 2.09
Punjab Natl.Bank Debt Others 4.92 100 2.07
IDFC First Bank Debt Others 4.84 100 2.04
CDMDF (Class A2) Debt Others 0.54 511 0.23
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0362 0.3037 -0.4762 -0.6887 3.2480
 
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