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

4 Glade Guides
-0.03%
Change from previous, NAV as on Dec 07, 2018
Category: Debt: Short Duration
Assets: R 758 crore (As on Oct 31, 2018)
Expense: 0.26% (As on Oct 31, 2018)
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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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.95%
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 6.59 1.16 2.30 6.62 7.95 8.71 -
CCIL T Bill Liquidity Weight 3.81 0.37 1.10 4.06 4.29 4.79 -
Category 6.09 1.15 1.94 6.01 7.73 8.49 -
Rank within Category 6 14 7 6 9 11 -
Number of funds in category 28 30 30 28 27 27 -
As on Dec 07, 2018
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 6.62 7.95 8.71 0.26 758
Baroda Short Term Bond Fund - Direct Plan Jan-2013 7.29 8.73 9.18 0.63 205
BOI AXA Short Term Income Fund - Direct Plan Jan-2013 6.02 8.23 8.98 0.56 167
DHFL Pramerica Short Maturity Fund - Direct Plan Jan-2013 5.82 8.32 9.13 0.52 857
Franklin India Short Term Income Plan - Direct Plan Jan-2013 8.02 8.95 9.94 0.79 11,644
Portfolio
Portfolio Aggregates
Fund 1Y High 1Y Low Category
Number of Securities 39 66 39 54
Modified Duration (yrs) 1.01 1.58 1.01 1.27
Average Maturity (yrs) 1.20 1.98 1.18 1.52
Yield to Maturity (%) 8.40 8.68 6.98 9.15
Glade Guides Fund Style
Top Holdings
Company Instrument Credit Rating 1Y Range % Assets
Reserve Bank of India 91-D 21/12/2018 Treasury Bills SOV 0.00 - 16.35 16.35
HDFC Bank 2019 Certificate of Deposit A1+ 0.00 - 8.36 8.36
8.05% Daimler Financial Services 2018 Debenture AAA 2.81 - 5.41 4.97
8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 0.00 - 3.92 3.92
9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 1.70 - 3.91 3.89
TMF Holdings 2020 Debenture AA+ 1.46 - 3.60 3.60
8.28% Oriental Nagpur Betul Highway 2020 Debenture AAA 1.51 - 3.50 3.50
7.6% Powerlinks Transmission 2019 Debenture AAA 2.25 - 4.45 3.29
Shriram Transport Finance 2021 Debenture AA+ 0.00 - 3.30 3.29
8.1% Reliance Jio Infocomm 2019 Debenture AAA 1.42 - 3.28 3.28
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Fortnightly Nov 30, 2018 0.0675 More...
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
Feb 09, 2018 0.0199
Jan 25, 2018 0.0173
Jan 12, 2018 0.0199
Dec 29, 2017 0.0148
Dec 08, 2017 0.0179
Nov 24, 2017 0.0128
Nov 10, 2017 0.0149
Oct 27, 2017 0.0193
Oct 13, 2017 0.0232
+ Dividend Half Yearly Sep 26, 2018 0.2161 More...
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 Nov 30, 2018 0.0352 More...
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
Nov 25, 2016 0.0144
Oct 28, 2016 0.0532
Sep 30, 2016 0.0618
+ 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 Dec 07, 2018 0.0331 More...
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
Oct 05, 2018 0.0219
Sep 28, 2018 0.0106
Sep 21, 2018 0.0044
Aug 31, 2018 0.0075
Aug 10, 2018 0.0139
Aug 03, 2018 0.0179
Jul 27, 2018 0.0117
Jul 20, 2018 0.0114
Jul 13, 2018 0.0204
Jul 06, 2018 0.0211
Jun 29, 2018 0.0064
Jun 22, 2018 0.0220
Jun 15, 2018 0.0201
Jun 08, 2018 0.0095
Jun 01, 2018 0.0127
May 25, 2018 0.0106
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: sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

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

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