Sundaram Short Term Fund(IDCW)
Scheme Returns
-0.94%
Category Returns
-1.33%
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(IDCW) | 10.63 | 3.01 | -0.94 | 3.16 | 4.65 | 6.89 | 6.78 | 5.99 | 6.05 |
| Debt - Short Term Fund | 7.43 | 2.99 | -1.33 | 2.64 | 4.64 | 7.10 | 7.02 | 6.25 | 6.80 |
* 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
13-May-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
463.16
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Scheme Plan
--
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Scheme Class
Debt - Short Term Fund
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Objectives
The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital.
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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
13.0561
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Fund Manager
Mr. Sandeep Agarwal
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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.
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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
+91 (22) 22858 3156
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 1000.63 | 5.68 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028** | 1000.36 | 5.68 |
| Export Import Bank of India - 7.35% - 27/07/2028** | 996.38 | 5.66 |
| REC LTD - 7.28% - 31/08/2029** | 987.04 | 5.61 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** | 979.08 | 5.56 |
| Punjab National Bank - 05/02/2027** | 977.08 | 5.55 |
| 6.45% Gujarat State Development Loan - 06/01/2030 | 974.08 | 5.53 |
| Union Bank of India - 16/03/2027 | 969.87 | 5.51 |
| Cash and Other Net Current Assets^ | 876.3 | 4.98 |
| Small Industries Development Bank of India - 7.42% - 12/03/2029** | 791.99 | 4.5 |
| TREPS | 718.21 | 4.08 |
| 7.32% Government Securities-13/11/2030 | 507.82 | 2.88 |
| 7.04% Central Government Securities 03/06/2029 | 504.3 | 2.86 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | 500.44 | 2.84 |
| National Housing Bank - 7.59% - 14/07/2027** | 500.4 | 2.84 |
| Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** | 500.28 | 2.84 |
| LIC Housing Finance Ltd - 7.95% - 29/01/2028** | 500.25 | 2.84 |
| Tata Capital Housing Finance Ltd - 8.2% - 25/09/2029 | 500.18 | 2.84 |
| 360 One Prime Ltd - 8.95% - 04/06/2027** | 500.12 | 2.84 |
| Hinduja Leyland Finance Ltd - 8.4% - 06/05/2027** | 499.6 | 2.84 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 497.23 | 2.82 |
| LIC Housing Finance Ltd - 6.9% - 17/09/2027 | 495.88 | 2.82 |
| National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029** | 493.94 | 2.81 |
| Small Industries Development Bank of India - 7.04% - 09/02/2029** | 491.23 | 2.79 |
| 6.53% Tamil Nadu State Development Loan 06/01/2031 | 483.92 | 2.75 |
| Power Finance Corporation Ltd - 6.96% - 02/03/2028** | 297.19 | 1.69 |
| Corporate Debt Market Development Fund - Class A2 | 65.3 | 0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.51% |
| Bank | 38.03% |
| G-Sec | 14.03% |
| Others | 5.35% |
| Miscellaneous | 4.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Short Term Fund | 20-03-2023 | 0.0636 |
| Sundaram Short Term Fund | 18-04-2023 | 0.1375 |
| Sundaram Short Term Fund | 18-05-2023 | 0.1192 |
| Sundaram Short Term Fund | 19-06-2023 | 0.0514 |
| Sundaram Short Term Fund | 18-07-2023 | 0.0599 |
| Sundaram Short Term Fund | 18-08-2023 | 0.0286 |
| Sundaram Short Term Fund | 18-09-2023 | 0.0776 |
| Sundaram Short Term Fund | 18-10-2023 | 0.0262 |
| Sundaram Short Term Fund | 20-11-2023 | 0.0943 |
| Sundaram Short Term Fund | 18-12-2023 | 0.0756 |
| Sundaram Short Term Fund | 18-01-2024 | 0.081 |
| Sundaram Short Term Fund | 20-02-2024 | 0.075 |
| Sundaram Short Term Fund | 18-03-2024 | 0.0834 |
| Sundaram Short Term Fund | 18-04-2024 | 0.0467 |
| Sundaram Short Term Fund | 21-05-2024 | 0.096 |
| Sundaram Short Term Fund | 18-06-2024 | 0.0733 |
| Sundaram Short Term Fund | 18-07-2024 | 0.0907 |
| Sundaram Short Term Fund | 19-08-2024 | 0.0975 |
| Sundaram Short Term Fund | 19-09-2024 | 0.1435 |
| Sundaram Short Term Fund | 18-10-2024 | 0.0791 |
| Sundaram Short Term Fund | 18-11-2024 | 0.0402 |
| Sundaram Short Term Fund | 18-12-2024 | 0.0857 |
| Sundaram Short Term Fund | 20-01-2025 | 0.0597 |
| Sundaram Short Term Fund | 18-02-2025 | 0.082 |
| Sundaram Short Term Fund | 18-03-2025 | 0.075 |
| Sundaram Short Term Fund | 21-04-2025 | 0.075 |
| Sundaram Short Term Fund | 19-05-2025 | 0.075 |
| Sundaram Short Term Fund | 18-06-2025 | 0.075 |
| Sundaram Short Term Fund | 13-10-2025 | 0.225 |
| Sundaram Short Term Fund | 27-01-2026 | 0.197 |
| Sundaram Short Term Fund | 28-04-2026 | 0.164 |
| Sundaram Short Term Fund | 24-07-2026 | 0.164 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW | 1246.3 | 77.85 | 26.52 | 13.26 | 6.61 | 5.35 |
| PGIM India Short Duration Fund - Monthly Dividend | 24.09 | 5.02 | 4.64 | 6.2 | 6.09 | 4.22 |
| Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW | 15.33 | 0.97 | 3.34 | 6.1 | 5.29 | 7.32 |
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | -2.85 | 2.02 | 5.2 | 4.94 | 7.13 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | -1.07 | 2.53 | 5.32 | 4.81 | 7.23 |
| Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 4.63 | -0.94 | 3.16 | 5.16 | 4.65 | 6.89 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | -2.66 | 2.06 | 5.01 | 4.51 | 6.99 |
| Nippon India Short Term Fund - MONTHLY IDCW Option | 1754.59 | -1.73 | 2.23 | 5.09 | 4.51 | 7.08 |
| HSBC Short Term Fund - Regular Quarterly IDCW | 18.05 | -1.79 | 2.35 | 5.03 | 4.43 | 6.86 |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | -2.56 | 2.28 | 5.02 | 4.32 | 6.68 |
Other Funds From - Sundaram Short Term Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 14863.43 | -7.09 | -5.92 | 1.95 | -0.91 | 15.4 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 14504.36 | -7.09 | -5.92 | 1.95 | -0.91 | 15.4 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 14026.07 | -7.09 | -5.92 | 1.95 | -0.91 | 15.4 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13686.66 | -7.09 | -5.92 | 1.95 | -0.91 | 15.4 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13378.01 | -7.09 | -5.92 | 1.95 | -0.91 | 15.4 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -7.09 | -5.92 | 1.95 | -0.91 | 15.4 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -7.09 | -5.92 | 1.95 | -0.91 | 15.4 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -7.09 | -5.92 | 1.95 | -0.91 | 15.4 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | -7.09 | -5.92 | 1.95 | -0.91 | 15.4 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -7.09 | -5.92 | 1.95 | -0.91 | 15.4 |