Sundaram Short Term Fund(G)

Scheme Returns

3.92%

Category Returns

4.02%

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)	1.47	27.78	3.92	2.52	4.53	6.79	6.79	6.04	6.83
Debt - Short Term Fund	-1.43	29.61	4.02	2.07	4.52	6.99	6.95	6.29	7.07

* 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

47.3192
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 : 90.55

Others : 9.45

Companies - Holding Percentage

Company	Market Value	hold percentage
Indian Railway Finance Corporation Ltd - 8.55% - 21/02/2029**	1410.62	7.44
TREPS	1316.46	6.94
PNB Housing Finance Ltd - 8.15% - 29/07/2027**	998.16	5.27
Power Finance Corporation Ltd - 7.77% - 15/04/2028	992.77	5.24
Export Import Bank of India - 7.35% - 27/07/2028**	988.39	5.21
Punjab National Bank - 05/02/2027	980.53	5.17
REC LTD - 7.28% - 31/08/2029**	975.23	5.14
Union Bank of India - 16/03/2027**	972.45	5.13
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028**	970.97	5.12
6.45% Gujarat State Development Loan - 06/01/2030	962.47	5.08
Small Industries Development Bank of India - 7.42% - 12/03/2029	785.73	4.14
Muthoot Finance Ltd - 8.6% - 02/03/2028	696.24	3.67
7.32% Government Securities-13/11/2030	500.84	2.64
360 One Prime Ltd - 8.95% - 04/06/2027**	498.66	2.63
National Housing Bank - 7.59% - 14/07/2027	498.23	2.63
Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027**	498.2	2.63
Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029**	495.51	2.61
Tata Capital Housing Finance Ltd - 8.2% - 25/09/2029**	495.33	2.61
LIC Housing Finance Ltd - 6.9% - 17/09/2027**	493.89	2.61
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	492.74	2.6
National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029	488.71	2.58
Small Industries Development Bank of India - 7.04% - 09/02/2029	487.13	2.57
REC LTD - 6.87% - 31/05/2030	479.31	2.53
6.53% Tamil Nadu State Development Loan - 06/01/2031	476.96	2.52
Cash and Other Net Current Assets^	410.44	2.17
Power Finance Corporation Ltd - 6.96% - 02/03/2028**	295.12	1.56
REC LTD - 8.3% - 31/10/2031	231.27	1.22
Corporate Debt Market Development Fund - Class A2	65.5	0.35

Sectors - Holding Percentage

Sector	hold percentage
Finance	45.15%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 8.55% - 21/02/2029 1410.6218 7.44 PNB Housing Finance Ltd - 8.15% - 29/07/2027 998.158 5.27 Power Finance Corporation Ltd - 7.77% - 15/04/2028 992.77 5.24 REC LTD - 7.28% - 31/08/2029 975.233 5.14 Muthoot Finance Ltd - 8.6% - 02/03/2028 696.2417 3.67 360 One Prime Ltd - 8.95% - 04/06/2027 498.6575 2.63 Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027 498.1975 2.63 Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 495.509 2.61 Tata Capital Housing Finance Ltd - 8.2% - 25/09/2029 495.332 2.61 LIC Housing Finance Ltd - 6.9% - 17/09/2027 493.8895 2.61 REC LTD - 6.87% - 31/05/2030 479.305 2.53 Power Finance Corporation Ltd - 6.96% - 02/03/2028** 295.1169 1.56 REC LTD - 8.3% - 31/10/2031 231.2659 1.22
Bank	35.16%
Company Market Value Holding Export Import Bank of India - 7.35% - 27/07/2028 988.394 5.21 Punjab National Bank - 05/02/2027 980.53 5.17 Union Bank of India - 16/03/2027 972.449 5.13 National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** 970.968 5.12 Small Industries Development Bank of India - 7.42% - 12/03/2029 785.7296 4.14 National Housing Bank - 7.59% - 14/07/2027 498.229 2.63 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 492.7395 2.6 National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 488.7145 2.58 Small Industries Development Bank of India - 7.04% - 09/02/2029 487.1325 2.57
G-Sec	10.23%
Company Market Value Holding 6.45% Gujarat State Development Loan - 06/01/2030 962.47 5.08 7.32% Government Securities-13/11/2030 500.84 2.64 6.53% Tamil Nadu State Development Loan - 06/01/2031 476.963 2.52
Miscellaneous	6.94%
Company Market Value Holding TREPS 1316.464 6.94
Others	2.51%
Company Market Value Holding Cash and Other Net Current Assets^ 410.4379 2.17 Corporate Debt Market Development Fund - Class A2 65.5021 0.35

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	3.33	2.7	5.95	5.17	7.13
ICICI Prudential Short Term Fund - Growth Option	16488.9	4.68	1.98	5.26	4.91	7.01
Axis Short Term Fund - Regular Plan - Growth Option	6804.6	5.6	2.63	5.5	4.8	7.17
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option	7.29	6.77	3.42	5.92	4.6	6.52
Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan	190.01	3.92	2.52	5.08	4.53	6.79
HDFC Short Term Fund - Growth Option	12127.4	4.03	1.41	5.08	4.46	7.06
Mahindra Manulife Short Term Fund - Regular Plan - Growth	47.7	3.6	1.22	5.02	4.42	6.62

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	1.33	-5.43	-0.9	0.76	16.3
Sundaram Mid Cap Fund Regular Plan - Growth	14504.36	1.33	-5.43	-0.9	0.76	16.3
Sundaram Mid Cap Fund Regular Plan - Growth	14026.07	1.33	-5.43	-0.9	0.76	16.3
Sundaram Mid Cap Fund Regular Plan - Growth	13854.06	1.33	-5.43	-0.9	0.76	16.3
Sundaram Mid Cap Fund Regular Plan - Growth	13686.66	1.33	-5.43	-0.9	0.76	16.3
Sundaram Mid Cap Fund Regular Plan - Growth	13378.01	1.33	-5.43	-0.9	0.76	16.3
Sundaram Mid Cap Fund Regular Plan - Growth	13344.99	1.33	-5.43	-0.9	0.76	16.3
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	1.33	-5.43	-0.9	0.76	16.3
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	1.33	-5.43	-0.9	0.76	16.3
Sundaram Mid Cap Fund Regular Plan - Growth	13235.5	1.33	-5.43	-0.9	0.76	16.3