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Fincash » Mutual Funds » Sundaram Short Term Debt Fund

Sundaram Short Term Debt Fund - G

NAV  ₹36.3802 ↑ 0.01  (0.03 %) as on 31 Dec 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 6.9% since its launch.  Ranked 56 in Short term Bond category. .

Below is the key information for Sundaram Short Term Debt Fund

NAV as on 31 Dec 21₹36.3802 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 30 Nov 2021 ₹362 Cr.
Launch Date5 Sep 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity4.52%
Effective Maturity1 Year 7 Months 3 Days
Modified Duration1 Year 2 Months 13 Days
Alpha Ratio0.0
Expense Ratio0.96 %
Sharpe Ratio0.978
Information Ratio0.0
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 31 Dec 21

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 11.4%
1 Year 12.8%
3 Year 5.3%
5 Year 5.6%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,537
30 Nov 19₹10,077
30 Nov 20₹10,985
30 Nov 21₹12,398
Sundaram Short Term Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Sundaram Short Term Debt Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
Sundaram Short Term Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Short Term Debt Fund
Growth
₹36.3802
↑ 0.01
11.41 %12.83 %5.34 %5.57 %
Sundaram Short Term Debt Fund
Monthly Dividend, Reinvestment
₹13.6574
↑ 0.00
9.48 %9.5 %2.45 %3.13 %
Sundaram Short Term Debt Fund
Monthly Dividend, Payout
₹13.6574
↑ 0.00
9.48 %9.5 %2.45 %3.13 %
Sundaram Short Term Debt Fund
Quarterly Dividend, Payout
₹12.0967
↑ 0.00
11.4 %12.78 %5.05 %4.62 %
Sundaram Short Term Debt Fund
Half-Yearly Dividend, Payout
₹12.8453
↑ 0.00
11.4 %12.74 %5.05 %4.46 %
Sundaram Short Term Debt Fund
Annual Dividend, Payout
₹12.2059
↑ 0.00
11.41 %12.52 %4.24 %4.36 %
Data as on 31 Dec 21

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