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 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 -Appreciation Option 5.49 7.15 -4.80 1.90 4.57 6.46
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 -Appreciation Option Sep 04, 2002 Unrated -4.80 1.90 4.57 0.93 197.84
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 5.82 7.23 7.89 1.47 12,551.22
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.88 6.74 8.08 1.15 10,908.97
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 10.21 7.22 7.84 0.79 10,675.76
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.93 6.78 7.79 1.14 9,949.20
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.96 7.59 8.23 0.40 8,974.33

Fund Holdings as on 31-October-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**

  • Cash and Other Net Current Assets^

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

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

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

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

  • REC Ltd - 7.14% - 09/12/2021**

  • Air India Assets Holding Limited - 6.99% - 16/12/2022

  • TREPS

  • NTPC Ltd - 7.93% - 03/05/2022**

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

  • Hindustan Petroleum Corporation Ltd - 6.8% - 15/12/2022

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

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

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

  • 7.57% Central Government Securities 17/06/2033

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

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

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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 04-Sep-2002 and currently has an AUM of ₹197.84 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 down ₹-0.08(-0.28%)yesterday to ₹29.46.

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

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • ICRA AAA(SO)

  • Sovereign

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