Sundaram Short Term Debt Fund(G)
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(G) | 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
04-Sep-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
38,003.38
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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 (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 8.58 | 8.96 | 8.33 | 7.47 | 5.68 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.95 | 8.7 | 7.86 | 7.39 | 6.08 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 8.73 | 9.39 | 7.71 | 7.11 | 5.18 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 8.58 | 8.39 | 7.69 | 7.05 | 5.37 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 8.07 | 8.67 | 7.77 | 7.04 | 5.7 |
| Invesco India Short Duration Fund - Growth | 422.52 | 7.99 | 8.43 | 8.23 | 7.03 | 4.83 |
| Axis Short Term Fund - Regular Plan - Growth Option | 6804.6 | 8.32 | 8.56 | 7.87 | 6.98 | 5.49 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 8.27 | 8.61 | 7.7 | 6.86 | 5.16 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 8.64 | 8.69 | 7.32 | 6.86 | 4.98 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 8.05 | 8.45 | 7.61 | 6.85 | 5.3 |
Other Funds From - Sundaram Short Term Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |