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Sundaram Mutual Fund

Sundaram Short Term Credit Risk Fund Direct - Dividend Payout

NAV
returns change indicator
11.9259
as on 01 Dec 2020, 10:10 PM
0.0021(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
110,871
star
121,647
star
105,871
star
108,030
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,029
Profit (absolute return)
8.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.93%
In the last 6 months
2.57%
In the last 1 year
5.86%
In the last 3 years
8.03%
In the last 5 years
26.94%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Sundaram Short Term Credit Risk Fund Direct - Dividend Payout
Sundaram Short Term Credit Risk Fund Direct - Dividend Payout
as of 31 Oct 2020, 05:30 AM
115.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.69%
Expense Ratio
Plan
Dividend
27.75%
Cash Holding
Benchmark
CRISIL Composite AA Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Composite AA Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Cash Holding
27.75%
32.11 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Others
28.69%
33.20 Cr
Reserve Bank of India
18.04%
20.88 Cr
Housing Development Finance Corpn. Ltd.
8.83%
10.22 Cr
Astec Lifesciences Ltd.
8.62%
9.98 Cr
Steel Authority Of India Ltd.
8.62%
9.98 Cr
Tata Power Co. Ltd.
8.62%
9.98 Cr
Axis Bank Ltd.
8.33%
9.64 Cr
REC Ltd.
4.54%
5.25 Cr
LIC Housing Finance Ltd.
4.39%
5.08 Cr
Reliance Retail Ltd.
1.32%
1.53 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
CP
30.69%
35.52 Cr
CD
29.11%
33.68 Cr
Debenture
17.54%
20.29 Cr
NCD
16.77%
19.41 Cr
T-Bills
12.71%
14.71 Cr
Securitised Debt
3.66%
4.23 Cr
Reverse Repo
2.78%
3.22 Cr
Fixed Deposits
1.38%
1.60 Cr
Repo
0.85%
98.46 Lakh

About Sundaram Short Term Credit Risk Fund Direct - Dividend Payout

Sundaram Short Term Credit Risk Fund Direct - Dividend Payout is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 27 Feb 2015 and is currently managed by its fund manager Sandeep Agarwal. It has an AUM of ₹115.72 Crores and the latest NAV decalared is ₹11.926 as on 02 Dec 2020 at 5:58 am.
Sundaram Short Term Credit Risk Fund Direct - Dividend Payout scheme return performance in last 1 year is 5.86%, in last 3 years is 8.03% and 36.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:115.72 Cr
Category:Debt: Credit Risk
Launch Date:27 Feb 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds.

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
29,180.73 Cr
AUM
99
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237