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 18.65 9.12 -4.12 2.54 4.66 6.51
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 -4.12 2.54 4.66 0.93 166.67
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 10.58 7.58 8.19 1.15 12,607.44
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 10.22 7.63 7.92 0.79 11,979.33
Kotak Bond Short Term Plan-(Growth) May 02, 2002 10.25 7.38 7.91 1.13 11,400.36
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 10.68 8.05 8.37 0.39 11,026.12
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 0.77 5.78 6.94 1.51 10,386.63

Fund Holdings as on 31-January-2020

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

  • 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

  • TREPS

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

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

  • REC Ltd - 7.14% - 09/12/2021**

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

  • Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022

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

  • NTPC Ltd - 7.93% - 03/05/2022**

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

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

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

  • 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**

  • Rent a Device Trust - 10.5221% - 28/06/2021** (Underlying Receivables of Reliance Retail)

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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 ₹166.67 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 ₹30.1137.

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

Fund Manager

  • [ICRA]AAA

  • [ICRA]AAA(SO)

  • CARE AAA

  • Cash

  • CRISIL AAA

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