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 7.93 -11.70 -4.43 2.27 4.87 5.50
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 Jun 10, 2013 -4.43 2.27 4.87 0.92 203.25
ICICI Prudential Short Term Fund - Bonus May 31, 2013 9.93 7.34 8.40 1.15 9,645.02
L&T Short Term Bond Fund - Regular Plan - Bonus Dec 27, 2011 10.11 7.31 7.94 0.73 4,192.24
Axis Short Term Fund - Bonus Option Jul 30, 2014 10.29 7.46 8.27 0.90 2,153.68
PGIM India Short Maturity Fund - Annual Bonus Jun 10, 2013 -33.42 -8.95 -1.99 1.32 110.86
PGIM India Short Maturity Fund - Half Yearly Bonus Apr 02, 2013 -33.42 -8.95 -1.99 1.32 110.86

Fund Holdings as on 31-August-2019

  • 7.26% Central Government Securities 14/01/2029

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

  • State Bank of India - 7.99% - 28/06/2029**

  • Housing Development Finance Corporation Ltd - 8.05% - 20/06/2022**

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

  • TREPS

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

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

  • Housing and Urban Development Corp. Ltd - 7.62% - 15/07/2022**

  • Housing and Urban Development Corp. Ltd - 7.34% - 16/09/2022**

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

  • Hindustan Petroleum Corporation Ltd - 7% - 14/08/2024**

  • Power Grid Corporation of India Ltd - 7.34% - 15/07/2024**

  • Small Industrial Development Bank of India - 6.99% - 08/08/2022**

  • REC Ltd - 7.13% - 21/09/2020**

  • Reliance Industries Ltd - 7.17% - 08/11/2022**

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

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

  • Cash and Other Net Current Assets

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

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

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

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

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

View More
  • Miscellaneous

View More

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 ₹203.25 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(0.03%)yesterday to ₹14.48.

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 State Bank of India - 7.99% - 28/06/2029**

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 D

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AAA

  • ICRA AAA(SO)

  • Sovereign

View More