Fund Overview Growth | Direct 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- Direct Plan - Growth Option 6.71 3.58 7.82 3.67 5.31 7.11
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- Direct Plan - Growth Option Jan 08, 2013 Unrated 7.82 3.67 5.31 0.28 256.70
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 7.43 8.39 8.14 0.34 25,010
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 9.53 9.21 8.90 0.40 22,157.92
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 9.25 8.95 8.41 0.24 16,804.90
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 8.05 8.97 8.49 0.34 16,608.11
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 7.84 8.75 8.15 0.30 12,981.43

Fund Holdings as on 31-March-2021

  • 5.09% Central Government Securities 13/04/2022

  • 364 Days-T Bill 01072021

  • 182 Days-T Bill 08072021

  • 364 Days-T Bill 30032022

  • National Bank for Agricultural & Rural Development - 4.6% - 29/07/2024**

  • TREPS

  • 7.16% Central Government Securities 20/05/2023

  • LIC Housing Finance Ltd - 7.6% - 22/11/2022**

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

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

  • National Highway Authority of India - 7.17% - 23/12/2021**

  • REC Ltd - 7.14% - 09/12/2021**

  • Indian Railway Finance Corporation Ltd - 7.24% - 08/11/2021**

  • Housing Development Finance Corporation Ltd - 6.22% - 10/12/2021

  • Food Corporation of India - 6.65% - 23/10/2030 (Backed by Guarantee of Government of India)

  • Export Import Bank of India - 14/12/2021**

  • 7.32% Central Government Securities 28/01/2024

  • REC Ltd - 7.24% - 31/12/2022**

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

  • Power Finance Corporation Ltd - 7.27% - 22/12/2021**

  • LIC Housing Finance Ltd - 6.57% - 13/07/2021**

  • 364 Days-T Bill 29042021

  • Reverse Repo

  • 5.85% Central Government Securities 01/12/2030

  • 6.22% Central Government Securities 16/03/2035

  • 5.15% Central Government Securities 09/11/2025

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • ICRA AAA(CE)

  • Sovereign

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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 08-Jan-2013 and currently has an AUM of ₹256.70 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 ₹34.6944.

Among its top 3 holdings the fund has exposure to 5.09% Central Government Securities 13/04/2022, 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