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Sundaram Mutual Fund

Sundaram Short Term Credit Risk Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
10.9938
as on 03 Apr 2020, 12:00 AM
0.0051(0.05%)
Last Change
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Scheme Ratings

2
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
106,932
star
109,660
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,660
Profit (absolute return)
9.66%
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
1.63%
In the last 6 months
3.39%
In the last 1 year
6.05%
In the last 3 years
9.66%
In the last 5 years
29.74%
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 Monthly Payout
Sundaram Short Term Credit Risk Fund Direct - Dividend Monthly Payout
as of 03 Apr 2020, 12:00 AM
138.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.69%
Expense Ratio
Plan
Dividend
5.91%
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 29 Feb 2020
Sort By
Cash Holding
5.91%
8.18 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
LIC Housing Finance Ltd.
7.33%
10.13 Cr
REC Ltd.
7.30%
10.09 Cr
Housing Development Finance Corpn. Ltd.
7.28%
10.06 Cr
Oriental Nagpur Betul Highway Ltd.
7.25%
10.02 Cr
Equitas Small Finance Bank Ltd.
7.23%
10.00 Cr
Oriental Bank of Commerce
7.22%
9.98 Cr
Punjab National Bank
7.21%
9.97 Cr
Aditya Birla Fashion and Retail Ltd.
7.21%
9.97 Cr
Godrej Agrovet Ltd.
7.20%
9.95 Cr
DCB Bank Ltd.
7.16%
9.90 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
52.92%
73.16 Cr
CD
14.84%
20.51 Cr
NCD
12.65%
17.50 Cr
SO
6.11%
8.45 Cr
ZCB
5.59%
7.73 Cr
Securitised Debt
5.54%
7.65 Cr
CP
5.42%
7.49 Cr
Reverse Repo
3.43%
4.74 Cr
Fixed Deposits
1.59%
2.20 Cr
Cash/NCA
1.52%
2.10 Cr
View All
View All

About Sundaram Short Term Credit Risk Fund Direct - Dividend Monthly Payout

Sundaram Short Term Credit Risk Fund Direct - Dividend Monthly Payout is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 01 Jun 2015 and is currently managed by its fund manager Sandeep Agarwal. It has an AUM of ₹138.25 Crores and the latest NAV decalared is ₹10.994 as on 03 Apr 2020 at 12:00 am.
Sundaram Short Term Credit Risk Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is -6.05%, in last 3 years is 9.66% and 21.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:138.25 Cr
Category:Debt: Credit Risk
Launch Date:01 Jun 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
31,694.90 Cr
AUM
98
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237