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Sundaram Mutual Fund

Sundaram Short Term Debt Fund Direct Plan-Dividend Monthly

NAV
returns change indicator
11.9548
as on 20 Sep 2019 09:45 PM
-0.0422(0.35%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar
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
106,627
star
109,912
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,912
Profit (absolute return)
9.91%
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
2.47%
In the last 6 months
7.97%
In the last 1 year
3.75%
In the last 3 years
9.91%
In the last 5 years
33.06%
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 Monthly
Sundaram Short Term Debt Fund Direct Plan-Dividend Monthly
as of 20 Sep 2019 09:45 PM
203.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
7.99%
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 31 Aug 2019
Sort By
Cash Holding
7.98%
16.23 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
7.98%
16.23 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
13.41%
27.26 Cr
Housing & Urban Development Corpn. Ltd.
9.95%
20.22 Cr
Tata Motors Finance Ltd.
8.77%
17.83 Cr
Others
7.98%
16.22 Cr
State Bank of India
7.56%
15.37 Cr
Small Industries Devp. Bank of India Ltd.
7.53%
15.30 Cr
Housing Development Finance Corpn. Ltd.
7.50%
15.24 Cr
LIC Housing Finance Ltd.
7.46%
15.16 Cr
Reliance Retail Ltd.
5.89%
11.97 Cr
Bharat Petroleum Corpn. Ltd.
5.11%
10.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
13.41%
27.26 Cr
Housing & Urban Development Corpn. Ltd.
9.95%
20.22 Cr
Tata Motors Finance Ltd.
8.77%
17.83 Cr
Others
7.98%
16.22 Cr
State Bank of India
7.56%
15.37 Cr
Small Industries Devp. Bank of India Ltd.
7.53%
15.30 Cr
Housing Development Finance Corpn. Ltd.
7.50%
15.24 Cr
LIC Housing Finance Ltd.
7.46%
15.16 Cr
Reliance Retail Ltd.
5.89%
11.97 Cr
Bharat Petroleum Corpn. Ltd.
5.11%
10.39 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
52.42%
106.55 Cr
CD
22.78%
46.30 Cr
CP
8.42%
17.11 Cr
Bonds
7.54%
15.33 Cr
Reverse Repo
5.70%
11.59 Cr
CBLO
4.54%
9.22 Cr
Repo
4.33%
8.79 Cr
SDL
4.05%
8.23 Cr
NCD
2.56%
5.21 Cr
GOI Sec
2.01%
4.09 Cr
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
52.42%
106.55 Cr
CD
22.78%
46.30 Cr
CP
8.42%
17.11 Cr
Bonds
7.54%
15.33 Cr
Reverse Repo
5.70%
11.59 Cr
CBLO
4.54%
9.22 Cr
Repo
4.33%
8.79 Cr
SDL
4.05%
8.23 Cr
NCD
2.56%
5.21 Cr
GOI Sec
2.01%
4.09 Cr
View All
View All
About Sundaram Short Term Debt Fund Direct Plan-Dividend Monthly
Sundaram Short Term Debt Fund Direct Plan-Dividend Monthly 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 ₹203.25 Crores and the latest NAV decalared is ₹11.955 as on 20 Sep 2019 at 9:45 pm.
Sundaram Short Term Debt Fund Direct Plan-Dividend Monthly scheme return performance in last 1 year is -3.75%, in last 3 years is 9.91% and 53.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
AUM:203.25 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
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
30,544.22 Cr
AUM
94
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237