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Partner With Us

Oct 26, 2021


Category

Debt

AUM (Cr.)

380.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.01

Sharpe Ratio

12.46

Beta Ratio

0.00

Fund Manager

Dwijendra Srivastava

Inception Date

Sep 04, 2002

Risk Level

Moderately Low

Investment Objective

To generate income and capital appreciation by investing primarily in fixed income securities & money market instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Short Term Debt Fund (G) 4.61 11.47 13.17 5.87 5.78 6.95
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.86 3.16 5.22 6.44 6.14 6.96
Category Rank 5/8 5/8 5/8 10/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Short Term Fund (Bonus) 22.3737 0.21 0.00 0.00 0.00 12,338.35 0.99 5,000.00 invest
IDBI Short Term Bond Fund (G) 22.1914 0.04 12.79 7.78 6.84 29.23 0.00 5,000.00 invest
Franklin India STI (G) (Wound up) 4,383.2480 0.02 19.30 4.95 6.13 1,194.53 0.00 5,000.00 invest
Franklin India STI - Inst (G) (Wound up) 3,628.0528 0.02 19.19 5.10 6.39 1,194.53 0.00 50,000,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.3686 -76.90 3.77 8.10 7.11 12,708.19 0.77 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Sep 30, 2021 112.35 29.56 330.49
Corporate Debts-H D F C Sep 30, 2021 25.55 6.72 -0.33
Corporate Debts-N A B A R D Sep 30, 2021 25.19 6.63 -0.19
Govt. Securities-GSEC2026 Sep 30, 2021 24.97 6.57 -16.87
Corporate Debts-HDFC Bank Sep 30, 2021 20.00 5.26 0.00
Govt. Securities-GSEC2025 Sep 30, 2021 19.94 5.25 -0.33
Certificate of Deposits-Axis Bank Sep 30, 2021 19.66 5.17 0.08
Corporate Debts-Sikka Ports Sep 30, 2021 15.86 4.17 -0.49
Corporate Debts-E X I M Bank Sep 30, 2021 15.51 4.08 -0.34
Corporate Debts-Power Fin.Corpn. Sep 30, 2021 15.48 4.07 -0.33

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Short Term Debt Fund (G)
Contact Persone : Dwijendra Srivastava
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com
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