Fund Performance
Lumpsum
SIP
5.33
as on 31 Dec 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,687 today.
NAV Performance
Fund Information
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₹ 36.380
as on 31 Dec 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 193 Cr.
as on 30 Nov 2021 -
1.01%
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05 Sep 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 Debt Fund is an Open-ended Debt Fund. The fund belongs to Short Duration 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 05 Sep 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 ₹ 36.380 as on 31 Dec 2021.
This fund has 21 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.01%. 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 investing primarily in fixed income securities & money market instruments.
List of Fund Managers of Sundaram Short Term Debt Fund
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About Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
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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 Moderate 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 | 0.18% | 0.71% | 3.54% | 11.40% | 13.42% | 15.35% | 11.49% | 7.36% | 7.93% | 8.13% | 13.69% | 13.14% | 8.59% | 7.21% |
| Category Average | 0.11% | 0.57% | 1.42% | 3.83% | 6.70% | 5.12% | 4.97% | 5.88% | 6.98% | 6.62% | 5.81% | 5.27% | 5.62% | 6.28% |
| Sundaram Short Term Debt Fund | 0.09%₹ 10,008 | 0.20%₹ 10,020 | 0.85%₹ 10,084 | 11.40%₹ 11,140 | - | - | - | - | - | - | - | - | - | - |
| HDFC Short Term Debt Fund | 0.12%₹ 10,011 | 0.67%₹ 10,066 | 1.65%₹ 10,165 | 4.00%₹ 10,399 | 7.14%₹ 10,713 | 7.31%₹ 12,469 | 4.75%₹ 10,973 | 6.02%₹ 25,522 | 5.15%₹ 11,625 | 5.42%₹ 39,091 | 7.21%₹ 14,170 | 6.20%₹ 70,178 | 7.82%₹ 21,257 | 7.10%₹ 1,72,942 |
| ICICI Prudential Short Term Fund | 0.13%₹ 10,012 | 0.71%₹ 10,070 | 1.84%₹ 10,183 | 4.11%₹ 10,410 | 7.41%₹ 10,741 | 7.60%₹ 12,488 | 5.41%₹ 11,110 | 6.68%₹ 25,689 | 5.59%₹ 11,772 | 5.97%₹ 39,418 | 7.36%₹ 14,269 | 6.55%₹ 70,791 | 7.93%₹ 21,461 | 7.21%₹ 1,74,000 |
| Kotak Bond (short Term) | 0.12%₹ 10,012 | 0.66%₹ 10,066 | 1.56%₹ 10,156 | 3.76%₹ 10,375 | 6.61%₹ 10,660 | 6.71%₹ 12,431 | 4.14%₹ 10,845 | 5.42%₹ 25,368 | 4.54%₹ 11,423 | 4.84%₹ 38,752 | 6.67%₹ 13,815 | 5.56%₹ 69,055 | 7.26%₹ 20,172 | 6.51%₹ 1,67,711 |
| Nippon India Short Term Fund | 0.11%₹ 10,011 | 0.62%₹ 10,061 | 1.45%₹ 10,144 | 3.81%₹ 10,381 | 6.71%₹ 10,670 | 6.78%₹ 12,436 | 4.41%₹ 10,901 | 5.53%₹ 25,397 | 5.05%₹ 11,592 | 5.11%₹ 38,909 | 6.79%₹ 13,894 | 5.82%₹ 69,509 | 7.40%₹ 20,436 | 6.62%₹ 1,68,651 |
| Axis Short Term Fund | 0.10%₹ 10,010 | 0.63%₹ 10,062 | 1.37%₹ 10,137 | 3.64%₹ 10,364 | 6.64%₹ 10,663 | 6.65%₹ 12,428 | 4.63%₹ 10,947 | 5.68%₹ 25,434 | 4.83%₹ 11,520 | 5.13%₹ 38,924 | 6.93%₹ 13,986 | 5.87%₹ 69,600 | 7.47%₹ 20,563 | 6.77%₹ 1,69,979 |
Portfolio Holdings
Top Debt Instrument Type holdings of Sundaram Short Term Debt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 43.11% | ₹ 155.85 Cr. |
| GOI | 13.79% | ₹ 49.90 Cr. |
| T-Bills | 6.86% | ₹ 24.80 Cr. |
| CD | 5.47% | ₹ 19.78 Cr. |
| CP | 4.04% | ₹ 14.61 Cr. |
| Others | 26.73% | - |
Top Debt Holdings of Sundaram Short Term Debt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 13.79% | ₹ 49.90 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 7.02% | ₹ 25.38 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 6.95% | ₹ 25.14 Cr. |
| Bond - T-Bill | 6.86% | ₹ 24.80 Cr. |
| Bond - Axis Bank Ltd. | 5.47% | ₹ 19.78 Cr. |
| Others | 59.91% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 17.82% |
| Reverse Repo | 6.88% |
| Net Receivables | 2.06% |