Sundaram Short Term Fund(G)

Scheme Returns

1.28%

Category Returns

1.01%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Sundaram Short Term Fund(G)	17.98	-1.11	1.28	4.72	5.07	6.84	6.78	5.94	6.85
Debt - Short Term Fund	15.13	0.26	1.01	4.85	5.24	7.08	7.02	6.35	6.95

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Sundaram Asset Management Company Limited

Fund

Sundaram Mutual Fund

Snapshot

Inception Date

13-May-2003
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

19,000.58
Scheme Plan

--
Scheme Class

Debt - Short Term Fund
Objectives

The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

47.1146
Fund Manager

Mr. Sandeep Agarwal
Fund Manager Profile

Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.

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

+91 (22) 22858 3156
Email

customerservices@sundarammutual.com
Website

www.sundarammutual.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 93.52

Others : 6.48

Companies - Holding Percentage

Company	Market Value	hold percentage
PNB Housing Finance Ltd - 8.15% - 29/07/2027**	1003.36	5.63
Power Finance Corporation Ltd - 7.77% - 15/04/2028**	1002.35	5.62
Export Import Bank of India - 7.35% - 27/07/2028**	999.34	5.61
REC LTD - 7.28% - 31/08/2029	989.86	5.55
6.45% Gujarat State Development Loan - 06/01/2030	981.29	5.5
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028**	980.63	5.5
Punjab National Bank - 05/02/2027	971.75	5.45
Union Bank of India - 16/03/2027**	964.96	5.41
Small Industries Development Bank of India - 7.42% - 12/03/2029**	795.26	4.46
TREPS	664.57	3.73
7.32% Government Securities-13/11/2030	514.16	2.88
7.04% Central Government Securities 03/06/2029	508.5	2.85
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**	502.09	2.82
LIC Housing Finance Ltd - 7.95% - 29/01/2028**	501.26	2.81
Can Fin Homes Ltd - 8.09% - 04/01/2027**	500.8	2.81
National Housing Bank - 7.59% - 14/07/2027**	500.69	2.81
REC LTD - 7.56% - 31/08/2027**	500.48	2.81
360 One Prime Ltd - 8.95% - 04/06/2027**	500.32	2.81
Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027**	500.14	2.81
LIC Housing Finance Ltd - 6.17% - 03/09/2026**	499.99	2.8
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	498.58	2.8
National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029**	496.3	2.78
LIC Housing Finance Ltd - 6.9% - 17/09/2027**	496.12	2.78
Small Industries Development Bank of India - 7.04% - 09/02/2029**	493.05	2.77
6.48% Central Government Securities 06/10/2035	485.51	2.72
Kotak Mahindra Bank Ltd - 05/03/2027**	483.61	2.71
Cash and Other Net Current Assets^	425.86	2.39
Corporate Debt Market Development Fund - Class A2	65.1	0.37

Sectors - Holding Percentage

Sector	hold percentage
Bank	40.3%
Company Market Value Holding Export Import Bank of India - 7.35% - 27/07/2028 999.339 5.61 National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 980.627 5.5 Punjab National Bank - 05/02/2027 971.752 5.45 Union Bank of India - 16/03/2027 964.959 5.41 Small Industries Development Bank of India - 7.42% - 12/03/2029 795.2576 4.46 National Housing Bank - 7.59% - 14/07/2027 500.6895 2.81 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 498.5805 2.8 National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 496.296 2.78 Small Industries Development Bank of India - 7.04% - 09/02/2029 493.047 2.77 Kotak Mahindra Bank Ltd - 05/03/2027 483.614 2.71
Finance	39.25%
Company Market Value Holding PNB Housing Finance Ltd - 8.15% - 29/07/2027 1003.364 5.63 Power Finance Corporation Ltd - 7.77% - 15/04/2028 1002.352 5.62 REC LTD - 7.28% - 31/08/2029 989.864 5.55 Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 502.086 2.82 LIC Housing Finance Ltd - 7.95% - 29/01/2028 501.256 2.81 Can Fin Homes Ltd - 8.09% - 04/01/2027 500.8035 2.81 REC LTD - 7.56% - 31/08/2027 500.4805 2.81 360 One Prime Ltd - 8.95% - 04/06/2027 500.321 2.81 Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027 500.1445 2.81 LIC Housing Finance Ltd - 6.17% - 03/09/2026 499.9875 2.8 LIC Housing Finance Ltd - 6.9% - 17/09/2027 496.1235 2.78
G-Sec	13.97%
Company Market Value Holding 6.45% Gujarat State Development Loan - 06/01/2030 981.286 5.5 7.32% Government Securities-13/11/2030 514.1595 2.88 7.04% Central Government Securities 03/06/2029 508.4995 2.85 6.48% Central Government Securities 06/10/2035 485.5065 2.72
Miscellaneous	3.73%
Company Market Value Holding TREPS 664.5725 3.73
Others	2.75%
Company Market Value Holding Cash and Other Net Current Assets^ 425.8646 2.39 Corporate Debt Market Development Fund - Class A2 65.1027 0.37

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Short-Term Income Plan-Institutional Plan - Growth	582.82	77.51	26.4	13.2	6.58	5.32
IDBI Short Term Bond Fund Growth	25.47	5.53	5.52	6.36	6.31	7.73
PGIM India Short Duration Fund - Growth	27.64	5.01	4.64	6.2	6.08	4.22
Bandhan Short Term Fund - Regular Plan-Growth	9145.87	1.29	5.44	6.72	5.78	7.2
ICICI Prudential Short Term Fund - Growth Option	16488.9	-0.07	4.9	5.79	5.63	7.14
Axis Short Term Fund - Regular Plan - Growth Option	6804.6	0.79	4.87	5.74	5.41	7.18
HDFC Short Term Fund - Growth Option	12127.4	-0.1	4.47	5.43	5.34	7.15
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	0.02	4.82	5.36	5.26	6.95
Nippon India Short Term Fund-Growth Plan	5533.28	0	4.27	5.22	5.2	7.06
Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	190.01	1.28	4.72	5.34	5.07	6.84

Other Funds From - Sundaram Short Term Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund Regular Plan - Growth	14863.43	-2.9	0.59	10.52	4.43	17.14
Sundaram Mid Cap Fund Regular Plan - Growth	14504.36	-2.9	0.59	10.52	4.43	17.14
Sundaram Mid Cap Fund Regular Plan - Growth	14026.07	-2.9	0.59	10.52	4.43	17.14
Sundaram Mid Cap Fund Regular Plan - Growth	13686.66	-2.9	0.59	10.52	4.43	17.14
Sundaram Mid Cap Fund Regular Plan - Growth	13378.01	-2.9	0.59	10.52	4.43	17.14
Sundaram Mid Cap Fund Regular Plan - Growth	13344.99	-2.9	0.59	10.52	4.43	17.14
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	-2.9	0.59	10.52	4.43	17.14
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	-2.9	0.59	10.52	4.43	17.14
Sundaram Mid Cap Fund Regular Plan - Growth	13235.5	-2.9	0.59	10.52	4.43	17.14
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	-2.9	0.59	10.52	4.43	17.14