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

₹13.4973

as on 15 Jan 2021, 10:05 PM

₹-0.0021(0.02%)

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

₹109,633

₹112,105

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹12,105

Profit (absolute return)

12.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.01%

In the last 6 months

2.22%

In the last 1 year

9.54%

In the last 3 years

12.11%

In the last 5 years

32.13%

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 high risk

Scheme Information

Sundaram Short Term Debt Fund Direct Plan - Dividend Weekly Payout

as of 31 Dec 2020, 05:30 AM

₹224.85 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.28%

Expense Ratio

Plan

Dividend

5.62%

Cash Holding

Benchmark

CRISIL Short-Term Bond Total Return Index

Scheme Document

View

Benchmark

CRISIL Short-Term Bond Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Sector

Cash Holding

5.62%

₹12.64 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Sector

Cash Holding

5.62%

₹12.64 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Company

Reserve Bank of India

30.87%

₹69.41 Cr

GOI

16.72%

₹37.60 Cr

Housing Development Finance Corpn. Ltd.

9.18%

₹20.64 Cr

Axis Bank Ltd.

8.64%

₹19.43 Cr

LIC Housing Finance Ltd.

6.95%

₹15.63 Cr

REC Ltd.

6.92%

₹15.56 Cr

Others

5.62%

₹12.64 Cr

Housing & Urban Development Corpn. Ltd.

4.67%

₹10.50 Cr

Power Finance Corpn. Ltd.

4.63%

₹10.41 Cr

National Bank For Agriculture & Rural Development

4.45%

₹10.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Company

Reserve Bank of India

30.87%

₹69.41 Cr

GOI

16.72%

₹37.60 Cr

Housing Development Finance Corpn. Ltd.

9.18%

₹20.64 Cr

Axis Bank Ltd.

8.64%

₹19.43 Cr

LIC Housing Finance Ltd.

6.95%

₹15.63 Cr

REC Ltd.

6.92%

₹15.56 Cr

Others

5.62%

₹12.64 Cr

Housing & Urban Development Corpn. Ltd.

4.67%

₹10.50 Cr

Power Finance Corpn. Ltd.

4.63%

₹10.41 Cr

National Bank For Agriculture & Rural Development

4.45%

₹10.01 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Instrument

Debenture

52.50%

₹118.04 Cr

NCD

23.61%

₹53.10 Cr

Repo

14.45%

₹32.49 Cr

Reverse Repo

8.16%

₹18.34 Cr

7.25%

₹16.30 Cr

Bonds

6.67%

₹15.00 Cr

T-Bills

4.10%

₹9.21 Cr

Fixed Deposits

2.77%

₹6.22 Cr

GOI Sec

2.55%

₹5.74 Cr

Cash/NCA

1.39%

₹3.12 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020

Sort By

Value

Instrument

Debenture

52.50%

₹118.04 Cr

NCD

23.61%

₹53.10 Cr

Repo

14.45%

₹32.49 Cr

Reverse Repo

8.16%

₹18.34 Cr

7.25%

₹16.30 Cr

Bonds

6.67%

₹15.00 Cr

T-Bills

4.10%

₹9.21 Cr

Fixed Deposits

2.77%

₹6.22 Cr

GOI Sec

2.55%

₹5.74 Cr

Cash/NCA

1.39%

₹3.12 Cr

View All

Funds in this Category

This fund's returns:

3.88%

Return Duration

3 Years

ICICI Prudential Short Term Fund Direct Plan - Growth

Kotak Bond Short Term Fund Direct - Growth

HDFC Short Term Debt Fund Direct Plan - Growth

IDFC All Seasons Bond Fund Direct - Growth

Axis Short Term Direct Fund - 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 ₹224.85 Crores and the latest NAV decalared is ₹13.497 as on 16 Jan 2021 at 2:59 am.

Sundaram Short Term Debt Fund Direct Plan - Dividend Weekly Payout scheme return performance in last 1 year is 9.54%, in last 3 years is 12.11% and 74.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.