Sundaram Short Term Debt Fund Direct Plan-Dividend Weekly

Item: Sundaram Short Term Debt Fund Direct Plan-Dividend Weekly
Rating: 2
Author: Morningstar

Debt Short Duration

NAV

₹12.8275

as on 20 Sep 2019 09:45 PM

₹-0.0452(0.35%)

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 returns of

₹110,871

₹121,647

₹106,627

₹109,912

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

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

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

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

View

Benchmark

CRISIL Short-Term Bond Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Sector

Cash Holding

7.98%

₹16.23 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Sector

Cash Holding

7.98%

₹16.23 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Instrument

Debenture

52.42%

₹106.55 Cr

22.78%

₹46.30 Cr

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

Instruments Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Instrument

Debenture

52.42%

₹106.55 Cr

22.78%

₹46.30 Cr

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

Funds in this Category

This fund's returns:

3.20%

Return Duration

3 Years

Franklin India Short-term Income Plan Direct-Growth

Baroda Short Term Bond Direct Fund-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Axis Short Term Direct Fund-Growth

Canara Robeco Short Duration Fund Direct-Growth

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 ₹203.25 Crores and the latest NAV decalared is ₹12.828 as on 20 Sep 2019 at 9:45 pm.

Sundaram Short Term Debt Fund Direct Plan-Dividend Weekly scheme return performance in last 1 year is -3.75%, in last 3 years is 9.91% and 55.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details