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Sundaram Short Term Debt Fund(W-IDCW)-Direct Plan

Scheme Returns

0%

Category Returns

6.89%

Scheme Profile
Portfolio Details
Divident Details

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(W-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 4.93 3.78 6.89 6.79 6.72 5.98 5.92 6.44 7.14

* 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.


  • AMC

    Sundaram Asset Management Company Limited

  • Fund

    Sundaram Mutual Fund

Snapshot

  • Inception Date

    15-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • Objectives

    To generate income and capital appreciation by investing primarily in fixed income securities & money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    14.7982

  • Fund Manager

    Mr. Dwijendra Srivastava

  • 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

  • Fund Information

  • AMC

    Sundaram Asset Management Company Limited

  • Address

    Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

  • Phone

    +91 (22) 28583362/3367

  • Fax

    (040) 23311968

  • Email

    customerservices@sundarammutual.com

  • Website

    www.sundarammutual.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 06-12-2021 0.0047
Sundaram Short Term Debt Fund 13-12-2021 0.0182
Sundaram Short Term Debt Fund 20-12-2021 0.0016
Sundaram Short Term Debt Fund 27-12-2021 0.0027
Sundaram Short Term Debt Fund 30-12-2021 0.0076

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 6.98 6.89 7.49 7.36 5.98
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 7 6.73 7.49 6.99 5.66
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 1754.59 7.09 6.59 7.38 6.94 5.35
Axis Short Term Fund - Regular Plan - Monthly IDCW 52.12 6.83 6.68 7.55 6.88 5.43
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 15.33 7.04 6.91 7.29 6.87 5.11
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 6.39 6.61 7.2 6.8 5.26
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 4.63 6.66 6.61 7.24 6.74 5.44
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 9.17 6.2 5.76 7.53 6.69 4.53
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 6.78 6.54 6.9 6.68 4.87
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 5.26 5.61 7.12 6.66 6.77

Other Funds From - Sundaram Short Term Debt Fund(W-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Mid Cap Fund Regular Plan - Growth 11017.41 9.02 15.94 23.04 57.06 26.85
Sundaram Mid Cap Fund Regular Plan - Growth 10732.06 9.02 15.94 23.04 57.06 26.85
Sundaram Mid Cap Fund Regular Plan - Growth 10269.46 9.02 15.94 23.04 57.06 26.85
Sundaram Mid Cap Fund Regular Plan - Growth 10262.08 9.02 15.94 23.04 57.06 26.85
Sundaram Mid Cap Fund Regular Plan - Growth 10112.24 9.02 15.94 23.04 57.06 26.85
Sundaram Mid Cap Fund Regular Plan - Growth 9880.35 9.02 15.94 23.04 57.06 26.85
Sundaram Mid Cap Fund Regular Plan - Growth 9293.43 9.02 15.94 23.04 57.06 26.85
Sundaram Mid Cap Fund Regular Plan - Growth 8777.42 9.02 15.94 23.04 57.06 26.85
Sundaram Mid Cap Fund Regular Plan - Growth 8617.55 9.02 15.94 23.04 57.06 26.85
Sundaram Mid Cap Fund Regular Plan - Growth 8477.71 9.02 15.94 23.04 57.06 26.85