Fund Overview Bonus | 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 investing primarily in fixed income securities &money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Short Term Debt Fund- Bonus -80.00 -23.12 -0.26 4.19 5.83 6.72
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund 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 Debt Fund- Bonus Sep 04, 2002 -0.26 4.19 5.83 0.92 310.24
ICICI Prudential Short Term Fund - Bonus Oct 25, 2001 8.77 7.65 8.21 1.15 8,445.59
L&T Short Term Bond Fund - Regular Plan - Bonus Dec 27, 2011 8.93 7.30 7.83 0.72 4,002.40
Axis Short Term Fund - Bonus Option Jan 22, 2010 7.86 7.05 7.72 0.90 2,617.95
DHFL Pramerica Short Maturity Fund - Annual Bonus Jan 27, 2003 -7.18 2.16 4.83 1.33 184.94
DHFL Pramerica Short Maturity Fund - Bonus Jan 27, 2003 -7.18 2.16 4.83 1.33 184.94

Fund Holdings as on 31-May-2019

  • 7.26% Central Government Securities 14/01/2029

  • Tata Motors Finance Ltd - 10/07/2020**

  • Dewan Housing Finance Corporation Ltd - 9.05% - 09/09/2019**

  • National Bank for Agricultural & Rural Development - 8.39% - 19/07/2021**

  • Power Finance Corporation Ltd - 7.05% - 15/05/2020**

  • Cash and Other Net Current Assets

  • Oriental Nagpur Betul Highway ltd - 8.28% - 30/03/2020**

  • National Highway Authority of India - 8.36% - 20/05/2029**

  • Bharat Petroleum Corporation Ltd - 8.02% - 11/03/2024

  • Small Industrial Development Bank of India - 8.4% - 10/08/2021**

  • LIC Housing Finance Ltd - 9.02% - 03/12/2020**

  • Power Finance Corporation Ltd - 7.42% - 26/06/2020**

  • LIC Housing Finance Ltd - 25/02/2022**

  • CBLO

  • REC Ltd - 8.85% - 16/04/2029

  • Bank of Baroda - 8.55% - 14/02/2029**

  • LIC Housing Finance Ltd - 9.22% - 06/12/2019**

  • REC Ltd - 7.13% - 21/09/2020**

  • Dewan Housing Finance Corporation Ltd - 9.1% - 09/09/2019**

  • Rent a Device Trust - 8.9455% - 28/06/2019**

  • Rent a Device Trust - 9.2771% - 28/12/2019**

  • Rent a Device Trust - 9.8758% - 28/09/2020**

  • Oriental Nagpur Betul Highway ltd - 8.28% - 30/03/2021**

  • Housing and Urban Development Corp. Ltd - 8.4% - 11/04/2022**

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

  • Rent a Device Trust - 10.5221% - 28/06/2021**

  • 8.68% Gujarat State Development Loan 26/05/2021

  • Power Finance Corporation Ltd - 7.73% - 12/03/2021**

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  • Miscellaneous

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About Sundaram Short Term Debt Fund

Scheme Analysis

Sundaram Short Term Debt Fund is a Debt - Short Duration Fund fund and belongs to Sundaram Mutual Fund. It was launched on 10-Jun-2013 and currently has an AUM of ₹310.24 crore. Sundaram Short Term Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Sundaram Short Term Debt Fund ended up ₹0(0.02%)yesterday to ₹14.88.

Among its top 3 holdings the fund has exposure to 7.26% Central Government Securities 14/01/2029, Tata Motors Finance Ltd - 10/07/2020** and Dewan Housing Finance Corporation Ltd - 9.05% - 09/09/2019**

The Sundaram Short Term Debt Fund is managed by Dwijendra Srivastava and 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

  • CARE AA

  • CARE AAA

  • CARE BBB-

  • Cash

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA AAA

  • ICRA AAA (SO)

  • IND AAA

  • Sovereign

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