Mutual Fund Details

Sundaram Short Term Debt Fund Direct Plan - Dividend Weekly Payout

Name: Sundaram Short Term Debt Fund Direct Plan - Dividend Weekly Payout
Brand: Sundaram Mutual Fund

Debt Short Duration

NAV

₹13.4281

as on 28 Sep 2020, 10:05 PM

₹0.0007(0.01%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹110,871

₹121,647

₹109,157

₹111,701

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,702

Profit (absolute return)

11.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.76%

In the last 6 months

5.72%

In the last 1 year

10.41%

In the last 3 years

11.70%

In the last 5 years

32.57%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately low risk

Scheme Information

Sundaram Short Term Debt Fund Direct Plan - Dividend Weekly Payout

as of 31 Aug 2020, 05:30 AM

₹147.89 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.27%

Expense Ratio

Plan

Dividend

15.06%

Cash Holding

Benchmark

CRISIL Short-Term Bond Index

Scheme Document

View

Benchmark

CRISIL Short-Term Bond Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Aug 2020

Sort By

Value

Company

GOI

21.41%

₹31.66 Cr

Others

17.17%

₹25.39 Cr

Reserve Bank of India

16.82%

₹24.87 Cr

Indian Oil Corpn. Ltd.

8.35%

₹12.35 Cr

State Bank of India

7.29%

₹10.78 Cr

Housing & Urban Development Corpn. Ltd.

7.11%

₹10.51 Cr

Housing Development Finance Corpn. Ltd.

7.01%

₹10.37 Cr

REC Ltd.

6.96%

₹10.29 Cr

Power Finance Corpn. Ltd.

3.51%

₹5.19 Cr

Hindustan Petroleum Corpn. Ltd.

3.35%

₹4.95 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020

Sort By

Value

Company

GOI

21.41%

₹31.66 Cr

Others

17.17%

₹25.39 Cr

Reserve Bank of India

16.82%

₹24.87 Cr

Indian Oil Corpn. Ltd.

8.35%

₹12.35 Cr

State Bank of India

7.29%

₹10.78 Cr

Housing & Urban Development Corpn. Ltd.

7.11%

₹10.51 Cr

Housing Development Finance Corpn. Ltd.

7.01%

₹10.37 Cr

REC Ltd.

6.96%

₹10.29 Cr

Power Finance Corpn. Ltd.

3.51%

₹5.19 Cr

Hindustan Petroleum Corpn. Ltd.

3.35%

₹4.95 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020

Sort By

Value

Instrument

Debenture

52.50%

₹77.64 Cr

NCD

23.61%

₹34.92 Cr

Repo

14.45%

₹21.37 Cr

Reverse Repo

8.16%

₹12.06 Cr

Bonds

6.67%

₹9.87 Cr

T-Bills

4.10%

₹6.06 Cr

Fixed Deposits

2.77%

₹4.09 Cr

GOI Sec

2.55%

₹3.78 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020

Sort By

Value

Instrument

Debenture

52.50%

₹77.64 Cr

NCD

23.61%

₹34.92 Cr

Repo

14.45%

₹21.37 Cr

Reverse Repo

8.16%

₹12.06 Cr

Bonds

6.67%

₹9.87 Cr

T-Bills

4.10%

₹6.06 Cr

Fixed Deposits

2.77%

₹4.09 Cr

GOI Sec

2.55%

₹3.78 Cr

Funds in this Category

This fund's returns:

3.75%

Return Duration

3 Years

Axis Short Term Direct Fund - Growth

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HDFC Short Term Debt Fund Direct Plan - Growth

ICICI Prudential Short Term Fund Direct Plan - Growth

IDFC All Seasons Bond Fund Direct - Growth

About Sundaram Short Term Debt Fund Direct Plan - Dividend Weekly Payout

Sundaram Short Term Debt Fund Direct Plan - Dividend Weekly Payout is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 08 Jan 2013 and is currently managed by its fund managers Sandeep Agarwal and Dwijendra Srivastava. It has an AUM of ₹147.89 Crores and the latest NAV decalared is ₹13.428 as on 29 Sep 2020 at 4:49 pm.

Sundaram Short Term Debt Fund Direct Plan - Dividend Weekly Payout scheme return performance in last 1 year is 10.41%, in last 3 years is 11.70% and 71.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.