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 0.64 7.93 -5.34 2.35 4.51 6.47
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 -5.34 2.35 4.51 0.93 165.61
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.85 7.23 8.02 1.15 13,470.38
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 8.85 7.52 7.79 0.80 12,340.94
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.36 7.89 8.21 0.39 12,216.31
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 8.73 7.20 7.77 0.84 11,961.23
Kotak Bond Short Term Plan-(Growth) May 02, 2002 8.82 7.26 7.77 1.13 11,559.57

Fund Holdings as on 29-February-2020

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

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

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

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

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

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

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

  • Food Corporation of India - 7.6% - 09/01/2030 (Backed by Guarantee of Government of India)

  • REC Ltd - 7.14% - 09/12/2021**

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

  • National Bank for Agricultural & Rural Development - 6.72% - 14/04/2023**

  • NTPC Ltd - 7.93% - 03/05/2022

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

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

  • HDB Financial Services Ltd - 7.09% - 17/04/2023

  • Cash and Other Net Current Assets

  • Rent a Device Trust - 9.8758% - 28/09/2020** (Underlying Receivables of Reliance Retail)

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

  • TREPS

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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 ₹165.61 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(0%)yesterday to ₹30.1121.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Ltd - 7.99% - 12/07/2029**, 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

Fund Manager

  • [ICRA]AAA

  • [ICRA]AAA(SO)

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA (CE)

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