Sundaram Short Term Credit Risk Fund Direct Growth Option
Sundaram Short Term Credit Risk Fund Direct Growth Option

Sundaram Short Term Credit Risk Fund Direct Growth Option

Debt
Direct
Moderate Risk
Credit Risk

NAV: ₹ 27.71 as on 29-12-2020

Fund Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹117 Cr
Inception Date
Inception Date
26 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹750
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
128%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate36.6%
Government35.4%
Cash Equivalent26.8%
Securitize1.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
182 DTB 15042021
182 DTB 15042021
33.8%
Treps
Treps
17.8%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
8.7%
IIFL Wealth Finance Limited
IIFL Wealth Finance Limited
8.5%
Axis Bank Limited
Axis Bank Limited
8.3%
Cash And Other Net Current Assets^
Cash And Other Net Current Assets^
7.6%
Reverse Repo
Reverse Repo
6.7%
Bahadur Chand Investments Private Limited
Bahadur Chand Investments Private Limited
5%

Fund Highlights

Fund Manager

Fund Manager

Sandeep Agarwal
About the fund

About the fund

This fund has delivered an average annual returns of 5.41% since inception which is more than its category average return of 4.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 56.9% in Debt and 43.1% in Cash related instruments
AUM size ₹117 Cr

AUM size ₹117 Cr

This fund has AUM of ₹117 Cr which is less than its category average of ₹ 1197 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 0.94%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
We are a SEBI registered investement advisor