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Sundaram Short Term Credit Risk Fund Direct Unrated
(Erstwhile Sundaram Income Plus)

Value Research
0.03%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Credit Risk
Assets: R 178 crore (As on Sep 30, 2019)
Expense: 0.64% (As on Sep 30, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): CRISIL Ultra ST Debt (50), CRISIL Composite AA ST Bond (35), CRISIL A Short Term Bond (15)
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 5.31%
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 -6.68 0.63 -3.94 -4.88 3.36 - -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 - -
Category 0.17 0.60 0.78 2.09 4.87 - -
Rank within Category 19 11 19 19 - - -
Number of funds in category 20 20 20 20 17 13 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Short Term Credit Risk Fund Direct Unrated Jan-2013 -4.88 3.36 - 0.64 178
Franklin India Credit Risk Fund - Direct Plan Jan-2013 7.20 7.98 8.96 0.95 6,743
ICICI Prudential Credit Risk Fund - Direct Plan Jan-2013 9.90 8.27 9.19 1.13 10,942
Kotak Credit Risk Fund - Direct Plan Jan-2013 10.13 8.00 9.50 0.74 4,732
SBI Credit Risk Fund - Direct Plan Jan-2013 8.07 7.43 8.98 0.93 5,211
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 30 18 62
Modified Duration (yrs) 0.46 0.75 0.43 1.49
Average Maturity (yrs) 1.08 1.25 0.77 1.98
Yield to Maturity (%) 7.62 9.95 7.62 9.78
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  DCB Bank 2019 Certificate of Deposit A1+ 0.00 - 8.38 8.38
  Redington India 60-D 18/11/2019 Commercial Paper A1+ 0.00 - 8.38 8.38
  Ujjivan Small Finance Bank 2019 Certificate of Deposit A1+ 0.00 - 8.36 8.36
  Equitas Small Finance Bank 2019 Certificate of Deposit A1+ 0.00 - 8.35 8.35
  11.75% Kogta Financial India 2022 Debenture AA 0.00 - 8.20 8.20
  Tata Motors Finance 2020 Debenture AA- 0.00 - 6.72 6.72
  9.75% Uttar Pradesh Power Corporation 2019 Debenture A+ 3.67 - 6.61 6.61
  7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 5.68 5.68
  8.28% Oriental Nagpur Betul Highway 2020 Debenture AAA 2.29 - 5.59 5.59
  Mahindra CIE Automotive 90-D 17/12/2019 Commercial Paper A1+ 0.00 - 5.55 5.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 26, 2019 0.4322   More...
    Mar 27, 2018 0.4334    
    Mar 27, 2017 0.4334    
    Mar 23, 2016 0.4334    
    Jul 06, 2015 0.1296    
    May 14, 2015 0.0822    
    Mar 30, 2015 0.0500    
+ Dividend Monthly May 31, 2019 0.0631   More...
    Apr 26, 2019 0.0370    
    Mar 29, 2019 0.0892    
    Feb 22, 2019 0.0524    
    Jan 25, 2019 0.0589    
    Dec 28, 2018 0.0509    
    Nov 30, 2018 0.0806    
    Oct 26, 2018 0.0546    
    Sep 28, 2018 0.0213    
    Aug 31, 2018 0.0630    
    Jul 27, 2018 0.0628    
    Jun 29, 2018 0.0749    
    May 25, 2018 0.0297    
    Apr 27, 2018 0.0230    
    Mar 28, 2018 0.0826    
    Feb 23, 2018 0.0351    
    Jan 25, 2018 0.0395    
    Dec 29, 2017 0.0484    
    Nov 24, 2017 0.0340    
    Oct 27, 2017 0.0492    
    Sep 29, 2017 0.0571    
    Aug 24, 2017 0.0485    
    Jul 28, 2017 0.0582    
    Jun 30, 2017 0.0623    
    May 26, 2017 0.0589    
+ Dividend Weekly Jul 19, 2019 0.0127   More...
    Jul 12, 2019 0.0132    
    Jul 05, 2019 0.0141    
    Jun 28, 2019 0.0067    
    Jun 21, 2019 0.0099    
    Jun 14, 2019 0.0080    
    May 31, 2019 0.0129    
    May 24, 2019 0.0158    
    May 17, 2019 0.0051    
    May 10, 2019 0.0131    
    May 03, 2019 0.0071    
    Apr 26, 2019 0.0067    
    Apr 18, 2019 0.0073    
    Apr 12, 2019 0.0063    
    Apr 05, 2019 0.0082    
    Mar 29, 2019 0.0197    
    Mar 22, 2019 0.0106    
    Mar 15, 2019 0.0204    
    Mar 08, 2019 0.0155    
    Mar 01, 2019 0.0086    
    Feb 22, 2019 0.0079    
    Feb 15, 2019 0.0107    
    Feb 08, 2019 0.0099    
    Jan 25, 2019 0.0104    
    Jan 18, 2019 0.0101    
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