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 21.09 16.32 4.83 3.13 5.02 6.62
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 4.83 3.13 5.02 1.00 121.15
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 11.13 8.06 8.32 0.84 14,265.65
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 11.16 8.02 8.63 1.15 13,648.69
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 11.33 8.40 8.30 0.80 12,511.29
Kotak Bond Short Term Plan-(Growth) May 02, 2002 10.85 8.13 8.25 1.13 10,534.43
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 11.64 8.74 8.65 0.39 10,323.59

Fund Holdings as on 31-May-2020

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

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

  • Indian Railway Finance Corporation Ltd - 6.59% - 14/04/2023**

  • National Bank for Agricultural & Rural Development - 6.5% - 17/04/2023**

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

  • REC Ltd - 7.14% - 09/12/2021**

  • Housing Development Finance Corporation Ltd - 6.99% - 13/02/2023**

  • Reverse Repo

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

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

  • NTPC Ltd - 6.55% - 17/04/2023

  • National Housing Bank - 6.55% - 17/04/2023**

  • Indian Oil Corporation Ltd - 6.44% - 14/04/2023**

  • Power Finance Corporation Ltd - 7.04% - 14/04/2023**

  • 84Days - T Bill 20/08/2020

  • 6.45% Central Government Securities 07/10/2029

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

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

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About Sundaram Short Term Debt Fund

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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 ₹121.15 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 ₹0.04(0.14%)yesterday to ₹31.4095.

Among its top 3 holdings the fund has exposure to State Bank of India - 7.99% - 28/06/2029**, and

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