Fund Overview Growth | 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
Sundaram Short Term Credit Risk Fund-Appreciation 10.81 7.94 0.69 2.30 4.24 5.45
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 Composite 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.)
Sundaram Short Term Credit Risk Fund-Appreciation Jul 30, 2002 Unrated 0.69 2.30 4.24 1.43 117.16
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 9.98 7.85 8.29 1.59 6,694.81
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 Unrated 9.05 7.02 8.17 1.57 6,538.60
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.79 6.70 7.87 1.54 3,948.90
Franklin India Credit Risk Fund - Growth Dec 07, 2011 Unrated -4.30 3.04 5.41 0.64 3,359.66
Kotak Credit Risk Fund - Growth May 11, 2010 7.01 6.68 7.79 1.80 2,051.99

Fund Holdings as on 31-May-2020

  • 84Days - T Bill 20/08/2020

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

  • REC Ltd - 7.24% - 31/12/2022**

  • Tata Power Company Ltd - 02/06/2020**

  • Andhra Bank - 05/06/2020**

  • Ujjivan Small Finance Bank Ltd - 08/06/2020**

  • Godrej Industries Ltd - 18/06/2020**

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

  • Tata Power Renewable Energy Ltd - 12/06/2020**

  • Kogta Financial (India) Ltd - 11.153705% - 17/02/2021** (Covered Bond – Dual Resource on the issuer and 1st charge on PTC)

  • Equitas Small Finance Bank Ltd - 03/06/2020**

  • Uttar Pradesh Power Corporation Ltd - 9.75% - 20/10/2020** ( Guaranteed By UP State Government )

  • Reverse Repo

  • Rent a Device Trust - 10.0495% - 28/12/2020** (Underlying Receivables of Reliance Retail)

  • Cash and Other Net Current Assets^

  • Rent a Device Trust - 10.3% - 28/03/2021** (Underlying Receivables of Reliance Retail)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AA(CE)

  • ICRA AAA(SO)

  • Sovereign

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About Sundaram Short Term Credit Risk Fund

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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 30-Jul-2002 and currently has an AUM of ₹117.16 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 Composite 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 ₹0.02(0.06%)yesterday to ₹25.9159.

Among its top 3 holdings the fund has exposure to 84Days - T Bill 20/08/2020, 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