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Sundaram Short Term Credit Risk Fund(D)-Direct Plan

Scheme Returns

0%

Category Returns

5.46%

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 Credit Risk Fund(D)-Direct Plan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Credit Risk Fund 2.92 10.09 5.46 7.32 7.82 9.58 9.48 5.45 6.88

* 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

    26-Feb-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Credit Risk Fund

  • Objectives

    To generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.9504

  • Fund Manager

    Mr. Sandeep Agarwal

  • Fund Manager Profile

    Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. He jointly manages Sundaram Flexible Fund Flexible Income Plan, Sundaram Gilt Fund, Sundaram Bond Saver, Sundaram Select Debt Short-Term Asset Plan, Sundaram Income Plus, Sundaram Fixed Term Plans and Sundaram Monthly Income Plan along with Dwijendra Srivastava. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.

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 511.05 4.41
Cash and Other Net Current Assets^ 127.25 1.1
TREPS 1600.96 13.81
Rent a Device Trust - 10.3% - 28/03/2021** (Underlying Receivables of Reliance Retail) 152.32 1.31
ICICI Bank Ltd - 18/12/2020 499.34 4.31
REC Ltd - 7.24% - 31/12/2022** 526.85 4.54
LIC Housing Finance Ltd - 6.57% - 13/07/2021** 507.81 4.38
Housing Development Finance Corporation Ltd - 6.22% - 10/12/2021** 1021.36 8.81
Steel Authority of India Ltd - 04/12/2020** 999.76 8.62
91 Days - T Bill 03122020 1099.83 9.48
Tata Power Company Ltd - 04/12/2020** 999.76 8.62
91 Days - T Bill 10122020 499.66 4.31
Axis Bank Ltd - 22/10/2021** 968.69 8.35
364 Days - T Bill 29042021 493.56 4.26
Bahadur Chand Investment - 30/04/2021** 588.61 5.08
National Bank for Agricultural & Rural Development - 6.39% - 19/11/2030** 998.88 8.61

Divident Details

Scheme Name Date Dividend (%)
Sundaram Short Term Credit Risk Fund 07-07-2015 0.179399776259096
Sundaram Short Term Credit Risk Fund 28-03-2016 0.600000830721177
Sundaram Short Term Credit Risk Fund 29-03-2017 0.600000830721177
Sundaram Short Term Credit Risk Fund 28-03-2018 0.6
Sundaram Short Term Credit Risk Fund 27-03-2019 0.6

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 105.07 6.22 7.2 7.3 14.99 9.45
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 396.44 6.44 7.51 7.59 7.49 8.38
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.19 5.97 7.11 7.41 6.75 6.21
HSBC Credit Risk Fund - Regular Monthly IDCW 182.41 6.1 6.41 6.52 6.29 5.45

Other Funds From - Sundaram Short Term Credit Risk Fund(D)-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