Mutual Fund Details

Sundaram Short Term Debt Fund Direct Plan-Dividend Weekly

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

Debt Short Duration

NAV

₹12.9881

as on 20 Nov 2019, 08:40 PM

₹0.0061(0.05%)

Last Change

Scheme Ratings

rated by Morningstar

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

₹106,449

₹109,308

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

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

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 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

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 Oct 2019

Sort By

Value

Sector

Cash Holding

3.60%

₹7.12 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Sector

Cash Holding

3.60%

₹7.12 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Instrument

Debenture

52.42%

₹103.72 Cr

22.78%

₹45.07 Cr

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

Instruments Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Instrument

Debenture

52.42%

₹103.72 Cr

22.78%

₹45.07 Cr

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

Funds in this Category

This fund's returns:

3.01%

Return Duration

3 Years

Baroda Short Term Bond Direct Fund-Growth

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Kotak Bond Short Term Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-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 ₹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.