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Sundaram Mutual Fund

Sundaram Short Term Debt Fund Direct Plan-Dividend Weekly

NAV
returns change indicator
12.9881
as on 20 Nov 2019, 08:40 PM
0.0061(0.05%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
106,449
star
109,308
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,308
Profit (absolute return)
9.31%
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
2.35%
In the last 6 months
7.83%
In the last 1 year
3.63%
In the last 3 years
9.31%
In the last 5 years
31.76%
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 Weekly
Sundaram Short Term Debt Fund Direct Plan-Dividend Weekly
as of 20 Nov 2019, 08:40 PM
197.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Dividend
3.60%
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 Oct 2019
Sort By
Cash Holding
3.60%
7.12 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
12.12%
23.98 Cr
Tata Motors Finance Ltd.
9.14%
18.08 Cr
Others
8.89%
17.59 Cr
State Bank of India
7.85%
15.53 Cr
Housing Development Finance Corpn. Ltd.
7.75%
15.33 Cr
LIC Housing Finance Ltd.
7.68%
15.19 Cr
Hindustan Petroleum Corpn. Ltd.
7.63%
15.10 Cr
Small Industries Devp. Bank of India Ltd.
5.22%
10.33 Cr
Housing & Urban Development Corpn. Ltd.
5.17%
10.23 Cr
Power Finance Corpn. Ltd.
5.10%
10.09 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
52.42%
103.72 Cr
CD
22.78%
45.07 Cr
CP
8.42%
16.65 Cr
Bonds
7.54%
14.92 Cr
Reverse Repo
5.70%
11.28 Cr
CBLO
4.54%
8.97 Cr
Repo
4.33%
8.56 Cr
SDL
4.05%
8.01 Cr
NCD
2.56%
5.07 Cr
GOI Sec
2.01%
3.98 Cr
View All
View All

About Sundaram Short Term Debt Fund Direct Plan-Dividend Weekly

Sundaram Short Term Debt Fund Direct Plan-Dividend Weekly 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 ₹197.84 Crores and the latest NAV decalared is ₹12.988 as on 20 Nov 2019 at 8:40 pm.
Sundaram Short Term Debt Fund Direct Plan-Dividend Weekly scheme return performance in last 1 year is -3.63%, in last 3 years is 9.31% and 58.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:197.84 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
32,060.33 Cr
AUM
94
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237