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

2 Value Research
-0.01%
Change from previous, NAV as on Nov 21, 2019
Category: Debt: Short Duration
Assets: R 198 crore (As on Oct 31, 2019)
Expense: 0.27% (As on Oct 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: Above Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.96%
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 -4.91 1.02 2.25 -3.64 2.90 5.66 -
CCIL T Bill Liquidity Weight 4.00 0.27 0.97 4.50 4.17 4.56 -
Category 5.10 0.81 2.05 6.57 6.08 7.50 -
Rank within Category 27 20 20 27 24 23 -
Number of funds in category 28 29 29 28 26 26 0
As on Nov 21, 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 -3.64 2.90 5.66 0.27 198
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan Jan-2013 10.74 7.40 8.91 0.43 3,220
Axis Short Term Fund - Direct Plan Jan-2013 11.26 7.86 8.83 0.27 3,073
Baroda Short Term Bond Fund - Direct Plan Jan-2013 10.43 8.55 9.14 0.62 315
Franklin India Short Term Income Plan - Direct Plan Jan-2013 8.15 8.35 8.96 0.69 12,551
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 49 19 56
Modified Duration (yrs) 2.67 2.96 1.06 2.13
Average Maturity (yrs) 4.24 4.71 1.20 2.63
Yield to Maturity (%) 6.76 9.30 6.76 7.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 14.40 10.53
  Tata Motors Finance 2020 Debenture AA- 0.00 - 9.27 9.14
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 7.95 7.85
  8.05% HDFC 2022 Debenture AAA 0.00 - 7.88 7.75
  7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 7.84 7.68
  8.4% SIDBI 2021 Debenture AAA 1.29 - 5.31 5.22
  7.62% HUDCO 2022 Debenture AAA 0.00 - 5.24 5.17
  7.42% Power Finance Corp. 2020 Debenture AAA 1.27 - 5.19 5.10
  HPCL 2024 Debenture AAA 0.00 - 5.15 5.09
  7.14% REC 2021 Bonds AAA 0.00 - 5.15 5.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Nov 07, 2019 0.0184   More...
    Oct 25, 2019 0.0197    
    Oct 11, 2019 0.0213    
    Sep 13, 2019 0.0202    
    Jul 12, 2019 0.0666    
    Jun 28, 2019 0.0199    
    May 31, 2019 0.0824    
    May 10, 2019 0.0241    
    Apr 26, 2019 0.0034    
    Apr 12, 2019 0.0065    
    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    
+ 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 Oct 25, 2019 0.0012   More...
    May 31, 2019 0.1117    
    Apr 26, 2019 0.0120    
    Mar 29, 2019 0.0948    
    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    
+ 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 Nov 15, 2019 0.0121   More...
    Nov 01, 2019 0.0094    
    Oct 25, 2019 0.0110    
    Oct 18, 2019 0.0106    
    Oct 11, 2019 0.0071    
    Oct 04, 2019 0.0118    
    Sep 27, 2019 0.0063    
    Sep 13, 2019 0.0070    
    Jul 19, 2019 0.0284    
    Jul 12, 2019 0.0399    
    Jul 05, 2019 0.0312    
    Jun 21, 2019 0.0218    
    Jun 14, 2019 0.0192    
    May 31, 2019 0.0309    
    May 24, 2019 0.0359    
    May 17, 2019 0.0190    
    May 10, 2019 0.0188    
    May 03, 2019 0.0055    
    Apr 18, 2019 0.0015    
    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    
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com