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 5.00 7.03 9.74 3.00 4.90 6.60
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 9.74 3.00 4.90 1.00 147.89
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 10.47 7.94 8.51 1.16 17,227.92
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 9.66 7.81 8.11 0.84 17,109.08
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 10.92 8.67 8.61 0.74 13,153.94
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.96 8.19 8.15 0.80 13,052.36
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.83 7.96 8.10 1.14 12,848.37

Fund Holdings as on 31-August-2020

  • 5.77% Central Government Securities 03/08/2030

  • 91Days - T Bill 29/10/2020

  • TREPS

  • State Bank of India - 7.99% - 28/06/2029** (Tier II Bond under Basel III)

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

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

  • REC Ltd - 7.14% - 09/12/2021**

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

  • Reverse Repo

  • 7.32 % Central Government Securities 28/01/2024

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

  • Indian Oil Corporation Ltd - 6.39% - 06/03/2025**

  • Hindustan Petroleum Corporation Ltd - 5.36% - 11/04/2025**

  • Cash and Other Net Current Assets^

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

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  • Miscellaneous

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Fund Manager

  • 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 ₹147.89 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 ₹0.01(0.02%)yesterday to ₹31.7262.

Among its top 3 holdings the fund has exposure to 5.77% Central Government Securities 03/08/2030, 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