Sundaram Short Term Debt Fund(FN-IDCW)
Scheme Returns
0%
Category Returns
8.48%
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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Short Duration Fund | 9.45 | 10.54 | 8.48 | 8.79 | 6.78 | 6.09 | 5.71 | 6.29 | 7.16 |
* 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
28-May-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
0.01
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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
--
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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 | 0.0297 |
Sundaram Short Term Debt Fund | 15-11-2021 | 0.0257 |
Sundaram Short Term Debt Fund | 29-11-2021 | 0.0093 |
Sundaram Short Term Debt Fund | 13-12-2021 | 0.0164 |
Sundaram Short Term Debt Fund | 30-12-2021 | 0.0056 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 8.18 | 8.31 | 7.69 | 7.42 | 6.07 |
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 8.37 | 7.97 | 7.52 | 7.06 | 5.36 |
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 8.17 | 8.27 | 7.57 | 7.05 | 5.68 |
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 8.37 | 8.82 | 7.48 | 7.04 | 5.14 |
Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 8.24 | 8.16 | 7.7 | 7.02 | 5.48 |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 8.06 | 8.09 | 7.41 | 6.88 | 5.29 |
HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 8.6 | 8.48 | 7.13 | 6.82 | 4.92 |
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 7.79 | 7.71 | 7.68 | 6.82 | 4.54 |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 8.05 | 8.17 | 7.36 | 6.81 | 5.44 |
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 7.7 | 7.09 | 7.3 | 6.77 | 6.81 |
Other Funds From - Sundaram Short Term Debt Fund(FN-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |