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Fincash » Mutual Funds » Sundaram Short Term Debt Fund

Sundaram Short Term Debt Fund - G

NAV  ₹36.2295 ↑ 0.02  (0.06 %) as on 20 Oct 21

(Erstwhile Sundaram Select Debt Short Term Asset Fund)

Scheme Objective

To earn regular income by investing primarily in fixed income securities, which may be paid as dividend or reinvested at the option of the investor. A secondary objective is to attempt to keep the value of its units reasonably stable.

Sundaram Short Term Debt Fund is a Debt - Short term Bond fund launched on 5 Sep 02. It is a fund with Moderately Low risk and has given a CAGR return of 7% since its launch.  Ranked 56 in Short term Bond category.  Return for 2020 was 9.2% , 2019 was -5.1% and 2018 was 6.2% .

Below is the key information for Sundaram Short Term Debt Fund

NAV as on 20 Oct 21₹36.2295 ↑ 0.02  (0.06 %)
Net Assets (AUM) as on 30 Sep 2021 ₹380 Cr.
Launch Date5 Sep 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity4.61%
Effective Maturity1 Year 10 Months 2 Days
Modified Duration1 Year 5 Months 5 Days
Alpha Ratio10.84
Expense Ratio0.96 %
Sharpe Ratio1.056
Information Ratio-0.37
BenchmarkNot Available
ISININF903J01FG3
AMCSundaram Asset Management Company Ltd
Min Investment ₹5,000
Min SIP Investment ₹250
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 21

DurationReturns
1 Month 9.7%
3 Month 10.5%
6 Month 11.7%
1 Year 13.4%
3 Year 5.9%
5 Year 5.8%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 9.2%
2019 -5.1%
2018 6.2%
2017 5.6%
2016 9.2%
2015 7.3%
2014 10.2%
2013 9.9%
2012 10.9%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,681
30 Sep 18₹11,156
30 Sep 19₹10,640
30 Sep 20₹11,664
30 Sep 21₹13,255
Sundaram Short Term Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash25.59%
Debt74.41%
Sundaram Short Term Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government52.21%
Corporate25.48%
Cash Equivalent22.31%
RatingValue
AAA100%
Sundaram Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
10%₹30 Cr3,000,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹20 Cr200
5.22% GOI 2025
Sovereign Bonds | -
7%₹20 Cr2,000,000
Reliance Ports and Terminals Limited
Debentures | -
5%₹16 Cr150
Export-Import Bank of India
Debentures | -
5%₹16 Cr150
6.67% Govt Stock 2035
Sovereign Bonds | -
5%₹15 Cr1,500,000
↑ 1,500,000
Power Finance Corporation Limited
Debentures | -
3%₹10 Cr100
Housing Development Finance Corporation Limited
Debentures | -
3%₹10 Cr100
Housing Development Finance Corporation Limited
Debentures | -
3%₹10 Cr100
Housing and Urban Development Corporation Limited (Hudco)
Debentures | -
3%₹10 Cr100
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jun 129.34 Yr.
Sandeep Agarwal1 Jun 129.34 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Short Term Debt Fund
Growth
₹36.2295
↑ 0.02
11.66 %13.38 %5.89 %5.77 %
Sundaram Short Term Debt Fund
Monthly Dividend, Reinvestment
₹13.6599
↑ 0.01
9.4 %10.43 %3.05 %3.46 %
Sundaram Short Term Debt Fund
Monthly Dividend, Payout
₹13.6599
↑ 0.01
9.4 %10.43 %3.05 %3.46 %
Sundaram Short Term Debt Fund
Quarterly Dividend, Payout
₹12.1214
↑ 0.01
11.64 %13.32 %5.48 %4.74 %
Sundaram Short Term Debt Fund
Half-Yearly Dividend, Payout
₹12.7921
↑ 0.01
11.64 %13.29 %5.6 %4.65 %
Sundaram Short Term Debt Fund
Annual Dividend, Payout
₹12.1554
↑ 0.01
11.66 %13.07 %4.79 %4.56 %
Data as on 20 Oct 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.