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Sundaram Mutual Fund

Sundaram Short Term Debt Fund Direct Plan-Dividend Fortnightly

NAV
returns change indicator
12.2456
as on 19 Jul 2019 09:35 PM
0.0070(0.06%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
113,208
star
116,381
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,381
Profit (absolute return)
16.38%
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
5.11%
In the last 6 months
3.12%
In the last 1 year
0.90%
In the last 3 years
16.38%
In the last 5 years
40.48%
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 moderately low risk
Scheme Information
Sundaram Short Term Debt Fund Direct Plan-Dividend Fortnightly
Sundaram Short Term Debt Fund Direct Plan-Dividend Fortnightly
as of 19 Jul 2019 09:35 PM
283.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
31.53%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
31.53%
89.37 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
31.53%
89.37 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
31.54%
89.39 Cr
LIC Housing Finance Ltd.
8.19%
23.21 Cr
National Bank For Agriculture & Rural Development
7.16%
20.29 Cr
Oriental Nagpur Betul Highway Ltd.
7.03%
19.93 Cr
Tata Motors Finance Ltd.
6.17%
17.49 Cr
State Bank of India
5.29%
14.99 Cr
Housing Development Finance Corpn. Ltd.
5.29%
14.99 Cr
Power Finance Corpn. Ltd.
4.81%
13.63 Cr
Housing & Urban Development Corpn. Ltd.
4.45%
12.61 Cr
Reliance Retail Ltd.
4.20%
11.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
31.54%
89.39 Cr
LIC Housing Finance Ltd.
8.19%
23.21 Cr
National Bank For Agriculture & Rural Development
7.16%
20.29 Cr
Oriental Nagpur Betul Highway Ltd.
7.03%
19.93 Cr
Tata Motors Finance Ltd.
6.17%
17.49 Cr
State Bank of India
5.29%
14.99 Cr
Housing Development Finance Corpn. Ltd.
5.29%
14.99 Cr
Power Finance Corpn. Ltd.
4.81%
13.63 Cr
Housing & Urban Development Corpn. Ltd.
4.45%
12.61 Cr
Reliance Retail Ltd.
4.20%
11.90 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
52.42%
148.59 Cr
CD
22.78%
64.57 Cr
CP
8.42%
23.85 Cr
Bonds
7.54%
21.38 Cr
Reverse Repo
5.70%
16.16 Cr
CBLO
4.54%
12.85 Cr
Repo
4.33%
12.26 Cr
SDL
4.05%
11.48 Cr
NCD
2.56%
7.26 Cr
GOI Sec
2.01%
5.71 Cr
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Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
52.42%
148.59 Cr
CD
22.78%
64.57 Cr
CP
8.42%
23.85 Cr
Bonds
7.54%
21.38 Cr
Reverse Repo
5.70%
16.16 Cr
CBLO
4.54%
12.85 Cr
Repo
4.33%
12.26 Cr
SDL
4.05%
11.48 Cr
NCD
2.56%
7.26 Cr
GOI Sec
2.01%
5.71 Cr
View All
View All
About Sundaram Short Term Debt Fund Direct Plan-Dividend Fortnightly
Sundaram Short Term Debt Fund Direct Plan-Dividend Fortnightly is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sandeep Agarwal and Dwijendra Srivastava. It has an AUM of ₹283.43 Crores and the latest NAV decalared is ₹12.246 as on 19 Jul 2019 at 9:35 pm.
Sundaram Short Term Debt Fund Direct Plan-Dividend Fortnightly scheme return performance in last 1 year is 0.90%, in last 3 years is 16.38% and 55.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Objective
The scheme seeks to generate income and capital appreciation by investing primarily in fixed income securities & money market instruments.
AMC Information
Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
30,338.08 Cr
AUM
93
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : (044) 28583362/ 28583367/ 28569900/1800 103 7237
Fax : (044) 28583156