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Sundaram Short Term Debt Fund
(Erstwhile Sundaram Select Debt Short-term Asset Plan)

2 Value Research
-0.35%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Short Duration
Assets: R 203 crore (As on Aug 31, 2019)
Expense: 0.92% (As on Aug 31, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Sep 05, 2002
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.42%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.18 0.28 -3.36 -4.74 2.16 4.79 6.73
CCIL T Bill Liquidity Weight 3.36 0.36 1.13 4.68 4.26 4.62 4.65
Category 1.76 -0.74 0.36 4.31 5.15 6.61 7.25
Rank within Category 26 21 27 26 24 23 16
Number of funds in category 28 29 29 28 26 26 19
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Short Term Debt Fund Sep-2002 -4.74 2.16 4.79 0.92 203
Axis Short Term Fund Jan-2010 10.00 7.37 8.08 0.90 2,154
BNP Paribas Short Term Fund Sep-2004 7.20 6.46 7.52 1.19 121
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.91 8.04 8.51 1.49 13,156
IDFC Bond Fund Short Term Plan - Regular Plan Dec-2000 10.53 7.29 7.97 0.79 9,643
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 22 52 22 55
Modified Duration (yrs) 2.90 2.90 1.01 2.10
Average Maturity (yrs) 4.28 4.28 1.20 2.60
Yield to Maturity (%) 7.14 9.30 7.08 8.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 14.40 13.41
  Tata Motors Finance 2020 Debenture AA- 0.00 - 8.77 8.77
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 7.56 7.56
  8.05% HDFC 2022 Debenture AAA 0.00 - 7.50 7.50
  7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 7.46 7.46
  8.02% BPCL 2024 Debenture AAA 0.00 - 5.11 5.11
  8.4% SIDBI 2021 Debenture AAA 1.29 - 5.06 5.06
  7.62% HUDCO 2022 Debenture AAA 0.00 - 4.99 4.99
  7.34% HUDCO 2022 Debenture AAA 0.00 - 4.96 4.96
  7.42% Power Finance Corp. 2020 Debenture AAA 1.27 - 4.94 4.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Sep 13, 2019 0.0178   More...
    Jul 12, 2019 0.0630    
    Jun 28, 2019 0.0174    
    May 31, 2019 0.0772    
    May 10, 2019 0.0214    
    Apr 26, 2019 0.0012    
    Apr 12, 2019 0.0043    
    Mar 29, 2019 0.0518    
    Mar 08, 2019 0.0298    
    Feb 22, 2019 0.1625    
    Feb 08, 2019 0.0166    
    Jan 25, 2019 0.0242    
    Jan 11, 2019 0.0271    
    Dec 28, 2018 0.0424    
    Dec 14, 2018 0.0283    
    Nov 30, 2018 0.0641    
    Nov 09, 2018 0.0285    
    Oct 26, 2018 0.0232    
    Oct 12, 2018 0.0287    
    Sep 28, 2018 0.0079    
    Aug 31, 2018 0.0182    
    Aug 10, 2018 0.0277    
    Jul 27, 2018 0.0196    
    Jul 13, 2018 0.0365    
    Jun 29, 2018 0.0430    
+ Dividend Half Yearly Mar 26, 2019 0.2161   More...
    Sep 26, 2018 0.2161    
    Mar 27, 2018 0.2167    
    Sep 21, 2017 0.2167    
    Mar 27, 2017 0.2167    
    Sep 23, 2016 0.2167    
    Jan 22, 2016 0.1806    
    Sep 16, 2014 2.0430    
    May 30, 2013 3.6577    
    Mar 28, 2008 0.3504    
    Dec 24, 2007 0.3329    
    Jul 20, 2007 0.3329    
    Jul 24, 2006 0.4724    
    Nov 09, 2005 0.1754    
    Apr 08, 2005 0.2653    
    Oct 15, 2004 0.0973    
    Apr 08, 2004 0.1750    
    Oct 03, 2003 0.3500    
    Apr 30, 2003 0.3500    
+ Dividend Monthly May 31, 2019 0.1039   More...
    Apr 26, 2019 0.0072    
    Mar 29, 2019 0.0881    
    Jan 25, 2019 0.0027    
    Dec 28, 2018 0.0184    
    Nov 30, 2018 0.0386    
    Oct 26, 2018 0.0240    
    Aug 31, 2018 0.0017    
    Jul 27, 2018 0.0561    
    Jun 29, 2018 0.0619    
    May 25, 2018 0.0124    
    Mar 28, 2018 0.0810    
    Feb 23, 2018 0.0221    
    Jan 25, 2018 0.0311    
    Dec 29, 2017 0.0105    
    Nov 24, 2017 0.0218    
    Oct 27, 2017 0.0360    
    Sep 29, 2017 0.0355    
    Aug 24, 2017 0.0320    
    Jul 28, 2017 0.0601    
    Jun 30, 2017 0.0419    
    May 26, 2017 0.0399    
    Apr 28, 2017 0.0518    
    Mar 24, 2017 0.0289    
    Feb 23, 2017 0.0014    
+ Dividend Quarterly Jun 26, 2019 0.1080   More...
    Mar 26, 2019 0.1080    
    Dec 20, 2018 0.1080    
    Sep 26, 2018 0.1080    
    Jun 26, 2018 0.1080    
    Mar 27, 2018 0.1083    
    Dec 19, 2017 0.1083    
    Sep 21, 2017 0.1083    
    Jun 27, 2017 0.1083    
    Mar 27, 2017 0.1083    
    Dec 21, 2016 0.1083    
    Sep 23, 2016 0.1083    
    Jun 21, 2016 0.1083    
    Apr 22, 2016 0.1083    
    Jan 22, 2016 0.0903    
    Jul 27, 2015 0.1950    
    Sep 16, 2014 1.9049    
    May 30, 2013 3.9807    
    Mar 28, 2008 0.1752    
    Dec 24, 2007 0.1752    
    Jul 20, 2007 0.1577    
    Jan 05, 2007 0.2193    
    Jul 24, 2006 0.5175    
    Nov 09, 2005 0.0877    
    Jul 14, 2005 0.0702    
+ Dividend Weekly Sep 13, 2019 0.0059   More...
    Jul 19, 2019 0.0268    
    Jul 12, 2019 0.0381    
    Jul 05, 2019 0.0296    
    Jun 21, 2019 0.0204    
    Jun 14, 2019 0.0178    
    May 31, 2019 0.0292    
    May 24, 2019 0.0341    
    May 17, 2019 0.0175    
    May 10, 2019 0.0173    
    May 03, 2019 0.0043    
    Apr 18, 2019 0.0006    
    Apr 05, 2019 0.0066    
    Mar 29, 2019 0.0129    
    Mar 22, 2019 0.0175    
    Mar 15, 2019 0.0183    
    Mar 08, 2019 0.0222    
    Mar 01, 2019 0.0087    
    Feb 22, 2019 0.0039    
    Feb 15, 2019 0.0118    
    Feb 08, 2019 0.0255    
    Jan 25, 2019 0.0119    
    Jan 18, 2019 0.0124    
    Jan 11, 2019 0.0182    
    Jan 04, 2019 0.0091    
+ Dividend Yearly Mar 26, 2019 0.4322   More...
    Mar 27, 2018 0.4334    
    Mar 27, 2017 0.4334    
    Jan 22, 2016 0.3611    
    Sep 16, 2014 1.5845    
    May 30, 2013 3.7472    
    Mar 28, 2008 0.5256    
    Jul 20, 2007 0.4818    
    Jul 24, 2006 0.8028    
    Apr 08, 2005 0.3537    
    Apr 08, 2004 0.4000    
    Apr 30, 2003 0.3500    
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: 1860-425-7237

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044-28309100