Fund Details
Sundaram Short Term Debt Fund Dividend Half Yearly
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹250 |
| Expense Ratio | 1.01% |
| NAV | ₹11.81 (25 Jan 2021) |
|---|---|
| Fund Started | 05 Sep 2002 |
| Fund Size | ₹225 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Exit load is zero
3. Age is more than 10 years
4. 1Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. 3Y Returns are lower than the category average returns
10. 5Y Returns are lower than the category average returns
11. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 17.6% |
| Reserve Bank of India | Financial | T-Bills | 11.0% |
| Axis Bank Ltd. | Financial | CD | 8.6% |
| GOI | Sovereign | GOI Sec | 5.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.7% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 4.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.6% |
| REC Ltd. | Financial | Bonds | 4.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.5% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 4.4% |
Fund Managers
Sundaram Short Term Debt Fund Dividend Half Yearly Details
Sundaram Short Term Debt Fund Dividend Half Yearly is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 05 Sep 2002. Dwijendra Srivastava, Sandeep Agarwal is the Current Fund Manager of Sundaram Short Term Debt Fund Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹225 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.81.
The Sundaram Short Term Debt Fund Dividend Half Yearly is rated Moderately Low risk. Minimum SIP Investment is set to 250. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme seeks to generate income and capital appreciation by investing primarily in fixed income securities & money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
