Sundaram Short Term Debt Fund - Direct Plan - Growth Option
Sundaram Short Term Debt Fund - Direct Plan - Growth Option

Sundaram Short Term Debt Fund - Direct Plan - Growth Option

Debt
Direct
Low to Moderate Risk
Short Duration

NAV: ₹ 38.83 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹380 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹250
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
497%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
94.28%
AA
5.72%
Sector Allocation
Cash Equivalent
41.3%
Corporate
29.4%
Government
29.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings24
Debt Holdings24
Treps
Treps
29.6%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
6.6%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.3%
HDFC Bank Limited
HDFC Bank Limited
5.3%
5.22% GOI 2025
5.22% GOI 2025
5.2%
Reliance Ports and Terminals Limited
Reliance Ports and Terminals Limited
4.2%
Export-Import Bank of India
Export-Import Bank of India
4.1%
Piramal Capital & Housing Finance Ltd
Piramal Capital & Housing Finance Ltd
4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Dwijendra Srivastava,Sandeep Agarwal
About the fund

About the fund

This fund has delivered an average annual returns of 8.12% since inception which is more than its category average return of 6.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 56.1% in Debt and 43.9% in Cash related instruments
AUM size ₹380 Cr

AUM size ₹380 Cr

This fund has AUM of ₹380 Cr which is less than its category average of ₹ 5953 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.73%

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