Mutual Fund Details
Sundaram Short Term Debt Fund Direct Plan - Dividend Weekly Payout
NAV
₹12.9958
as on 03 Apr 2020, 09:00 PM
₹-0.0247(0.19%)
Last Change
Scheme Ratings
2
rated by Morningstar
1
rated by Value Research
Short Duration
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Investment Performance
would have given a return of
₹110,871
₹121,647
₹107,139
₹109,844
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,845
Profit (absolute return)
9.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.08%
In the last 6 months
4.10%
In the last 1 year
4.86%
In the last 3 years
9.85%
In the last 5 years
30.35%
In the last 10 years
NA
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 03 Apr 2020, 09:00 PM
Companies Holding in this Mutual Fund
as on 29 Feb 2020
LIC Housing Finance Ltd.
9.17%
₹15.19 Cr
Indian Railway Finance Corpn. Ltd.
9.16%
₹15.17 Cr
Power Finance Corpn. Ltd.
9.13%
₹15.12 Cr
Housing Development Finance Corpn. Ltd.
9.07%
₹15.02 Cr
State Bank of India
6.30%
₹10.43 Cr
Small Industries Devp. Bank of India Ltd.
6.22%
₹10.30 Cr
Housing & Urban Development Corpn. Ltd.
6.19%
₹10.25 Cr
Food Corporation of India
6.18%
₹10.23 Cr
REC Ltd.
6.10%
₹10.10 Cr
Air India Assets Holdings Ltd.
6.10%
₹10.10 Cr
View All
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Companies Holding in this Mutual Fund
as on 29 Feb 2020
LIC Housing Finance Ltd.
9.17%
₹15.19 Cr
Indian Railway Finance Corpn. Ltd.
9.16%
₹15.17 Cr
Power Finance Corpn. Ltd.
9.13%
₹15.12 Cr
Housing Development Finance Corpn. Ltd.
9.07%
₹15.02 Cr
State Bank of India
6.30%
₹10.43 Cr
Small Industries Devp. Bank of India Ltd.
6.22%
₹10.30 Cr
Housing & Urban Development Corpn. Ltd.
6.19%
₹10.25 Cr
Food Corporation of India
6.18%
₹10.23 Cr
REC Ltd.
6.10%
₹10.10 Cr
Air India Assets Holdings Ltd.
6.10%
₹10.10 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
Debenture
52.42%
₹86.82 Cr
CD
22.78%
₹37.73 Cr
CMB
13.62%
₹22.56 Cr
CP
8.42%
₹13.94 Cr
Bonds
7.54%
₹12.49 Cr
Reverse Repo
5.70%
₹9.44 Cr
Fixed Deposits
5.29%
₹8.76 Cr
CBLO
4.54%
₹7.51 Cr
Repo
4.33%
₹7.16 Cr
SDL
4.05%
₹6.71 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
Debenture
52.42%
₹86.82 Cr
CD
22.78%
₹37.73 Cr
CMB
13.62%
₹22.56 Cr
CP
8.42%
₹13.94 Cr
Bonds
7.54%
₹12.49 Cr
Reverse Repo
5.70%
₹9.44 Cr
Fixed Deposits
5.29%
₹8.76 Cr
CBLO
4.54%
₹7.51 Cr
Repo
4.33%
₹7.16 Cr
SDL
4.05%
₹6.71 Cr
View All
View All
This fund's returns:
3.18%Return Duration
3 Years
Baroda Short Term Bond Direct Fund - Growth
DebtShort Duration
Min. Investment
₹500
Category Returns
0.51%
8.52%
3Y Returns
8.52
Axis Short Term Direct Fund - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
0.51%
8.52%
3Y Returns
8.22
Kotak Bond Short Term Fund Direct - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
0.51%
8.52%
3Y Returns
8.15
ICICI Prudential Short Term Fund Direct Plan - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
0.51%
8.52%
3Y Returns
8.09
IDFC Bond Fund Short Term Plan Direct - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
0.51%
8.52%
3Y Returns
8.05
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 01 Jan 2013 and is currently managed by its fund managers Sandeep Agarwal and Dwijendra Srivastava. It has an AUM of ₹165.61 Crores and the latest NAV decalared is ₹12.996 as on 03 Apr 2020 at 9:00 pm.
Sundaram Short Term Debt Fund Direct Plan - Dividend Weekly Payout scheme return performance in last 1 year is -4.86%, in last 3 years is 9.85% and 62.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Details
| AUM: | ₹165.61 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
View AMC Details
₹31,694.90 Cr
AUM
98
Schemes
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone : 1860-425-7237
Email / Website
