Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL A Short Term Bond Index N/A N/A N/A N/A N/A N/A
CRISIL AA Short Term Bond Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option Nov 20, 2014 9.06 6.71 7.96 1.47 14,474.91
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option Mar 25, 2014 6.59 4.36 5.56 1.47 14,474.91
ICICI Prudential Credit Risk Fund - Half Yearly Dividend Dec 03, 2010 7.09 5.52 5.92 1.61 12,125.87
ICICI Prudential Credit Risk Fund - Quarterly Dividend Dec 03, 2010 7.04 5.49 5.96 1.61 12,125.87
Franklin India Credit Risk Fund - Dividend Dec 07, 2011 -3.09 2.77 4.26 1.63 5,899.48

Fund Holdings as on 31-December-2019

  • Ujjivan Small Finance Bank Ltd - 28/02/2020**

  • Punjab National Bank - 26/03/2020**

  • Reverse Repo

  • Kogta Financial (India) Ltd - 11.153705% - 17/02/2021**

  • LIC Housing Finance Ltd - 7.99% - 12/07/2029**

  • Oriental Nagpur Betul Highway ltd - 8.28% - 30/09/2020**

  • REC Ltd - 7.24% - 31/12/2022

  • DCB Bank Ltd - 27/01/2020**

  • AU Small Finance Bank Ltd - 30/01/2020**

  • Astec LifeSciences Ltd - 05/02/2020**

  • Tata Power Renewable Energy Ltd - 27/02/2020**

  • Oriental Bank of Commerce - 12/03/2020**

  • Equitas Small Finance Bank Ltd - 04/03/2020**

  • Godrej Agrovet Ltd - 31/03/2020**

  • Uttar Pradesh Power Corporation Ltd - 9.75% - 20/10/2020**

  • Redington (India) Ltd - 25/02/2020**

  • Rent a Device Trust - 9.7108% - 28/06/2020**

  • Rent a Device Trust - 10.0495% - 28/12/2020**

  • Cash and Other Net Current Assets^

  • Rent a Device Trust - 9.4954% - 28/03/2020**

  • Rent a Device Trust - 10.3% - 28/03/2021**

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  • Miscellaneous

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About Sundaram Short Term Credit Risk Fund

Scheme Analysis

Sundaram Short Term Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Sundaram Mutual Fund. It was launched on 05-Feb-2018 and currently has an AUM of ₹176.69 crore. Sundaram Short Term Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL A Short Term Bond Index as primary index and CRISIL AA Short Term Bond Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Sundaram Short Term Credit Risk Fund ended up ₹0(0.04%)yesterday to ₹10.8044.

Among its top 3 holdings the fund has exposure to Ujjivan Small Finance Bank Ltd - 28/02/2020**, and

The Sundaram Short Term Credit Risk Fund is managed by Sandeep Agarwal .

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156

Fund Manager

Most Recent Dividend

  • 16/07/2018

  • 02/07/2018

  • 11/06/2018

  • 28/05/2018

  • 14/05/2018

  • 16/04/2018

  • 03/04/2018

  • 12/03/2018

  • 26/02/2018

  • [ICRA]A1+

  • [ICRA]AA(CE)

  • [ICRA]AAA(SO)

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AAA

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