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

4 Value Research
0.02%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Short Duration
Assets: R 508 crore (As on Mar 31, 2019)
Expense: 0.28% (As on Mar 31, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.94%
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 2.50 0.62 2.10 7.68 7.86 8.67 -
CCIL T Bill Liquidity Weight 1.43 0.36 1.11 4.37 4.30 4.73 -
Category 2.65 0.58 2.18 7.36 7.74 8.49 -
Rank within Category 22 13 22 12 10 11 -
Number of funds in category 29 30 29 28 27 27 -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Short Term Debt Fund - Direct Plan Jan-2013 7.68 7.86 8.67 0.28 508
Axis Short Term Fund - Direct Plan Jan-2013 7.90 7.93 8.82 0.28 3,052
Baroda Short Term Bond Fund - Direct Plan Jan-2013 7.87 8.68 9.15 0.72 283
BNP Paribas Short Term Fund - Direct Plan Jan-2013 7.91 7.75 8.57 0.33 158
BOI AXA Short Term Income Fund - Direct Plan Jan-2013 6.78 7.95 8.90 0.56 150
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 61 39 56
Modified Duration (yrs) 2.10 2.10 1.01 1.85
Average Maturity (yrs) 2.59 2.59 1.18 2.31
Yield to Maturity (%) 8.13 8.68 7.84 8.61
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 0.00 - 6.01 6.01
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AA- 0.00 - 5.82 5.82
  TMF Holdings 2020 Debenture AA 0.00 - 5.63 5.63
  7.69% HDFC 2019 Debenture AAA 2.10 - 4.92 4.92
  7.05% Power Finance Corp. 2020 Debenture AAA 2.07 - 4.88 4.88
  Canara Bank 2019 Certificate of Deposit A1+ 0.00 - 4.87 4.87
  SIDBI 2020 Commercial Paper A1+ 0.00 - 4.62 4.62
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 4.62 4.62
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 4.61 4.61
  Oriental Bank of Com. 2020 Certificate of Deposit A1+ 0.00 - 4.61 4.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Apr 12, 2019 0.0065   More...
    Mar 29, 2019 0.0559    
    Mar 08, 2019 0.0324    
    Feb 22, 2019 0.0183    
    Feb 08, 2019 0.0212    
    Jan 25, 2019 0.0263    
    Jan 11, 2019 0.0292    
    Dec 28, 2018 0.0446    
    Dec 14, 2018 0.0305    
    Nov 30, 2018 0.0675    
    Nov 09, 2018 0.0316    
    Oct 26, 2018 0.0266    
    Oct 12, 2018 0.0324    
    Sep 28, 2018 0.0157    
    Aug 31, 2018 0.0280    
    Aug 10, 2018 0.0312    
    Jul 27, 2018 0.0231    
    Jul 13, 2018 0.0400    
    Jun 29, 2018 0.0484    
    Jun 08, 2018 0.0224    
    May 11, 2018 0.0157    
    Apr 13, 2018 0.0169    
    Mar 28, 2018 0.0590    
    Mar 09, 2018 0.0312    
    Feb 23, 2018 0.0082    
+ 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 2.1047    
+ Dividend Monthly Mar 29, 2019 0.0948   More...
    Jan 25, 2019 0.0028    
    Dec 28, 2018 0.0187    
    Nov 30, 2018 0.0352    
    Oct 26, 2018 0.0243    
    Aug 31, 2018 0.0017    
    Jul 27, 2018 0.0636    
    Jun 29, 2018 0.0711    
    May 25, 2018 0.0192    
    Mar 28, 2018 0.0901    
    Feb 23, 2018 0.0293    
    Jan 25, 2018 0.0379    
    Dec 29, 2017 0.0190    
    Nov 24, 2017 0.0287    
    Oct 27, 2017 0.0432    
    Sep 29, 2017 0.0454    
    Aug 24, 2017 0.0395    
    Jul 28, 2017 0.0682    
    Jun 30, 2017 0.0515    
    May 26, 2017 0.0477    
    Apr 28, 2017 0.0617    
    Mar 24, 2017 0.0368    
    Feb 23, 2017 0.0084    
    Jan 27, 2017 0.0657    
    Dec 30, 2016 0.0671    
+ Dividend Quarterly Jun 27, 2017 0.1083   More...
    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 1.3169    
    May 30, 2013 4.0600    
+ Dividend Weekly Apr 18, 2019 0.0015   More...
    Apr 05, 2019 0.0078    
    Mar 29, 2019 0.0141    
    Mar 22, 2019 0.0187    
    Mar 15, 2019 0.0199    
    Mar 08, 2019 0.0236    
    Mar 01, 2019 0.0098    
    Feb 22, 2019 0.0050    
    Feb 15, 2019 0.0130    
    Feb 08, 2019 0.0270    
    Jan 25, 2019 0.0131    
    Jan 18, 2019 0.0136    
    Jan 11, 2019 0.0194    
    Jan 04, 2019 0.0103    
    Dec 28, 2018 0.0113    
    Dec 21, 2018 0.0353    
    Dec 07, 2018 0.0331    
    Nov 30, 2018 0.0295    
    Nov 22, 2018 0.0190    
    Nov 16, 2018 0.0209    
    Nov 09, 2018 0.0156    
    Nov 02, 2018 0.0168    
    Oct 26, 2018 0.0079    
    Oct 19, 2018 0.0189    
    Oct 12, 2018 0.0113    
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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