Fund Performance
Lumpsum
SIP
1.86
as on 29 Dec 20203 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,569 today.
NAV Performance
Fund Information
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₹ 26.352
as on 29 Dec 2020 -
Regular - Growth
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-
-
₹ 5,000
-
₹ 118 Cr.
as on 30 Nov 2020 -
1.43%
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31 Jul 2002
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CRISIL 10 Year Gilt Index
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Sundaram Mutual Fund
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Highlights of this fund
Sundaram Short Term Credit Risk Fund is an Open-ended Debt Fund. The fund belongs to Credit Risk Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Jul 2002. This fund is offered by one of the top AMC (Assets Management Company) Sundaram Mutual Fund. You can also view here all other Debt funds offered by Sundaram Mutual Fund.
Latest NAV of the fund is ₹ 26.352 as on 29 Dec 2020.
This fund has 20 years of track record. Since 30 Nov 2020 expense ratio of this fund is 1.43%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 250. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds
List of Fund Managers of Sundaram Short Term Credit Risk Fund
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About Sandeep Agarwal
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.17% | 0.86% | 14.31% | 7.94% | 11.51% | 12.97% | 11.81% | 7.56% | 8.03% | 12.65% | 8.52% | 9.81% | 8.23% | 7.61% |
| Category Average | 0.11% | 0.51% | 3.14% | 4.06% | 6.98% | 5.79% | 6.39% | 4.96% | 6.44% | 7.76% | 6.28% | 6.53% | 5.77% | 5.66% |
| Sundaram Short Term Credit Risk Fund | 0.07%₹ 10,006 | 0.24%₹ 10,024 | 1.03%₹ 10,102 | 1.95%₹ 10,194 | - | - | - | - | - | - | - | - | - | - |
| Baroda Credit Risk Fund | 0.12%₹ 10,012 | 0.57%₹ 10,057 | 2.07%₹ 10,206 | 3.59%₹ 10,359 | 6.89%₹ 10,688 | 7.45%₹ 12,475 | 9.57%₹ 12,007 | 7.68%₹ 25,939 | 11.81%₹ 13,979 | 9.64%₹ 41,605 | 6.94%₹ 13,990 | 8.23%₹ 73,818 | - | - |
| IDBI Credit Risk Fund | 0.13%₹ 10,012 | 0.47%₹ 10,046 | 2.18%₹ 10,218 | 3.41%₹ 10,341 | 6.35%₹ 10,635 | 7.10%₹ 12,453 | 9.84%₹ 12,067 | 7.37%₹ 25,858 | 10.06%₹ 13,332 | 8.65%₹ 41,003 | 3.23%₹ 11,722 | 5.62%₹ 69,147 | - | - |
| Nippon India Credit Risk Fund | 0.17%₹ 10,016 | 0.66%₹ 10,065 | 2.71%₹ 10,271 | 4.05%₹ 10,405 | 7.17%₹ 10,717 | 8.17%₹ 12,520 | 8.84%₹ 11,847 | 6.71%₹ 25,689 | 9.20%₹ 13,022 | 7.98%₹ 40,601 | 4.12%₹ 12,240 | 5.52%₹ 68,973 | 6.21%₹ 18,274 | 5.46%₹ 1,58,698 |
| HDFC Credit Risk Debt Fund | 0.11%₹ 10,010 | 0.73%₹ 10,072 | 2.35%₹ 10,235 | 3.71%₹ 10,371 | 6.75%₹ 10,675 | 7.46%₹ 12,476 | 5.25%₹ 11,078 | 5.62%₹ 25,413 | 7.53%₹ 12,432 | 6.07%₹ 39,466 | 7.53%₹ 14,383 | 7.03%₹ 71,632 | - | - |
| UTI Credit Risk Fund | 0.15%₹ 10,015 | 0.60%₹ 10,060 | 2.15%₹ 10,214 | 3.50%₹ 10,349 | 6.30%₹ 10,629 | 7.19%₹ 12,458 | 12.97%₹ 12,766 | 8.52%₹ 26,153 | 7.28%₹ 12,345 | 9.81%₹ 41,707 | -1.49%₹ 9,274 | 2.91%₹ 64,587 | 3.27%₹ 13,800 | 2.00%₹ 1,32,814 |
Portfolio Holdings
Top Debt Instrument Type holdings of Sundaram Short Term Credit Risk Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 26.34% | ₹ 30.55 Cr. |
| CP | 22.32% | ₹ 25.88 Cr. |
| T-Bills | 18.05% | ₹ 20.93 Cr. |
| CD | 12.66% | ₹ 14.68 Cr. |
| PTC | 1.31% | ₹ 1.52 Cr. |
| Others | 19.32% | - |
Top Debt Holdings of Sundaram Short Term Credit Risk Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 18.05% | ₹ 20.93 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 8.81% | ₹ 10.21 Cr. |
| Bond - Steel Authority Of India Ltd. | 8.62% | ₹ 10.00 Cr. |
| Bond - Tata Power Co. Ltd. | 8.62% | ₹ 10.00 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 8.61% | ₹ 9.99 Cr. |
| Others | 47.29% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 13.81% |
| Reverse Repo | 4.41% |
| Net Receivables | 1.10% |