Sundaram Short Duration Fortnightly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Sundaram Short Duration Fortnightly IDCW Payout Direct Plan

NAV
₹12.9214
+0.05%
(28 Jun)
AUM
202 Cr
TER
0.31%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.6%
+14.6%
+11.0%
+11.0%
+0.1%
3Y
+11.6%
+11.6%
+9.9%
+9.9%
NA
5Y
+10.5%
+10.5%
+11.0%
+11.0%
NA
ALL
+9.5%
+9.5%
+4.2%
+4.2%
+1.4%
VOL
1.3%
1.3%
6.2%
6.2%
1.5%
TER
0.4%
0.4%
0.5%
0.5%
0.3%
AUM
₹6,232 Cr
₹6,232 Cr
₹120 Cr
₹120 Cr
₹202 Cr
INFO
7.56
7.56
0.68
0.68
0.91
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Sundaram Short Duration Fortnightly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
7.1% Govt Stock 2034
12.8%
7.37% Govt Stock 2028
7.6%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
5.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.0%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
5.0%
Export-Import Bank Of India - NCD & Bonds - NCD & Bonds
5.0%
PNb Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.0%
7.38% Govt Stock 2027
3.5%
Cash And Other Net Current Assets^
3.3%
Treps
3.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income and capital appreciation by investing primarily in fixed income securities & money market instruments.
Fund manager(s)
Dwijendra Srivastava
Sandeep Agarwal

FAQs