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 2.91 5.79 5.98 3.72 5.25 7.07
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 5.98 3.72 5.25 0.28 289.36
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 5.77 8.67 8.11 0.34 24,127.20
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 8.06 9.53 8.92 0.39 20,015.32
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 7.85 9.22 8.41 0.24 18,117.34
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 6.86 9.23 8.50 0.34 17,362.76
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 5.95 9.00 8.11 0.29 13,775.79

Fund Holdings as on 31-May-2021

  • TREPS

  • 7.16% Central Government Securities 20/05/2023

  • 182 Days - T Bill 25/11/2021

  • 5.22% Central Government Securities 15/06/2025

  • Small Industrial Development Bank of India - 5.24% - 26/03/2024

  • National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022**

  • 5.63% Central Government Securities 12/04/2026

  • 7.32% Central Government Securities 28/01/2024

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

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

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

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

  • REC Ltd - 7.14% - 09/12/2021**

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

  • 6.64% Central Government Securities 16/06/2035

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

  • Reverse Repo

  • 7.27% Central Government Securities 08/04/2026

  • REC Ltd - 7.24% - 31/12/2022**

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

  • National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023**

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

  • 5.85% Central Government Securities 01/12/2030

  • 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

  • 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 08-Jan-2013 and currently has an AUM of ₹289.36 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 ₹-0.01(-0.01%)yesterday to ₹34.9618.

Among its top 3 holdings the fund has exposure to TREPS, 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