Sundaram Short Term Debt Fund(FN-IDCW)-Direct Plan
Scheme Returns
0%
Category Returns
5.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Short Term Debt Fund(FN-IDCW)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Short Duration Fund | -2.95 | 13.19 | 5.55 | 6.67 | 6.47 | 5.76 | 6.32 | 6.12 | 7.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
07-Mar-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
To generate income and capital appreciation by investing primarily in fixed income securities & money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.3922
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Fund Manager
Mr. Dwijendra Srivastava
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Fund Manager Profile
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 2489.37 | 6.88 |
| Cash and Other Net Current Assets^ | 744.83 | 2.06 |
| TREPS | 6445.95 | 17.82 |
| Export Import Bank of India - 9.1% - 15/06/2022** | 1537.83 | 4.25 |
| 7.16% Central Government Securities 20/05/2023 | 518.5 | 1.43 |
| Sikka Ports and Terminals Ltd - 8.45% - 12/06/2023** | 1575.88 | 4.36 |
| National Highway Authority of India - 7.17% - 23/12/2021 | 1002.1 | 2.77 |
| REC Ltd - 7.14% - 09/12/2021** | 1000.77 | 2.77 |
| Housing Development Finance Corporation Ltd - 8.05% - 20/06/2022** | 1019.62 | 2.82 |
| Housing and Urban Development Corp. Ltd - 7.62% - 15/07/2022** | 1018.67 | 2.82 |
| REC Ltd - 7.24% - 31/12/2022** | 513.57 | 1.42 |
| Power Finance Corporation Ltd - 7.04% - 14/04/2023** | 514.3 | 1.42 |
| Housing Development Finance Corporation Ltd - 6.99% - 13/02/2023 | 1022.02 | 2.83 |
| National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023 | 512.17 | 1.42 |
| Power Finance Corporation Ltd - 6.75% - 22/05/2023** | 1026.11 | 2.84 |
| 5.22% Central Government Securities 15/06/2025 | 1993.9 | 5.51 |
| National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022** | 2001.54 | 5.53 |
| Axis Bank Ltd - 28/01/2022** | 994.39 | 2.75 |
| 6.10% Central Government Securities 12/07/2031 | 1475.48 | 4.08 |
| Axis Bank Ltd - 28/04/2022** | 983.69 | 2.72 |
| LIC Housing Finance Ltd - 07/07/2022** | 1460.83 | 4.04 |
| Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024** | 993.12 | 2.75 |
| Housing Development Finance Corporation Ltd - 4.71% - 07/09/2023 | 496.1 | 1.37 |
| Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031 | 1351.22 | 3.74 |
| 5.74% Government Securites Stock 15/11/2026 | 1002.15 | 2.77 |
| 91 Days - T Bill - 24022022 | 2479.85 | 6.86 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Short Term Debt Fund | 01-11-2021 | 0.0366 |
| Sundaram Short Term Debt Fund | 15-11-2021 | 0.0304 |
| Sundaram Short Term Debt Fund | 29-11-2021 | 0.0133 |
| Sundaram Short Term Debt Fund | 13-12-2021 | 0.0207 |
| Sundaram Short Term Debt Fund | 30-12-2021 | 0.0108 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.24 | 7.31 | 7.44 | 7.14 | 5.8 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 4.77 | 6.68 | 7.48 | 6.66 | 5.17 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 5.45 | 6.43 | 7.5 | 6.62 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 4.34 | 6.34 | 7.39 | 6.59 | 6.62 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.5 | 6.74 | 7.64 | 6.52 | 5.21 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 5.68 | 6.41 | 7.3 | 6.41 | 5.1 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 5.28 | 6.55 | 7.07 | 6.41 | 5.02 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 4.94 | 6.26 | 7.58 | 6.38 | 4.8 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 4.16 | 7.34 | 7.69 | 6.27 | 4.21 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 5.07 | 6.11 | 7.04 | 6.25 | 4.6 |
Other Funds From - Sundaram Short Term Debt Fund(FN-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |