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you are here: Moneycontrol Mutual Funds Liquid Sundaram Mutual Fund Sundaram Short Term Debt Fund (AD)

Sundaram Short Term Debt Fund (AD)

Previous Name: Sundaram Select Debt Short-Term Asset Plan - (AD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 101562
Fact Sheet Buy
11.765 0.00 ( 0.01 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Sundaram Select Debt Short-Term Asset Plan has been renamed as Sundaram Short Term Debt Fund w.e.f. May 04, 2018

Chart

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7
3 Months -4.0
6 Months -2.7
1 Year -0.5
2 Years 3.3
3 Years 4.4
5 Years 2.4

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.4 - - - -
2017 -3.9 1.8 1.7 0.7 0.3
2016 -2.4 1.7 2.9 1.7 4.4
2015 2.2 1.1 2.5 1.1 7.3
2014 2.2 2.4 -14.9 3.2 -7.9
2013 2.5 -23.0 1.1 2.3 -18.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 -4 -2.7 -0.5 -0.5 3.3 4.4
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.1 -5.7 -6 -7.1 -6.9 -3.5 -3
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The objective of the Scheme is to earn regular income by investing primarily in fixed income securities maturing between 9 months to 15 months at every point of time.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    0.01 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.43 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Dwijendra Srivatsava / Sandeep Agarwal
    View performance of schemes managed by the Fund Manager

  • Notes:

    Sundaram Select Debt Short-Term Asset Plan has been renamed as Sundaram Short Term Debt Fund w.e.f. May 04, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Daimler Financial Services India P Ltd - 8.05% - 13/12/2018** IND AAA 44.81 3.89
PowerLinks Transmission Ltd - 7.6% - 08/02/2019** CRISIL AAA 39.81 3.45
Indiabulls Housing Finance Ltd - 7.45% - 25/07/2019** ICRA AAA 34.94 3.03
Dewan Housing Finance Corporation Ltd - 9.05% - 09/09/2019** BWR AAA 29.98 2.60
Tata Motors Finance Ltd - 10/07/2020** CARE AA+ 26.64 2.31
Tata Capital Ltd - 8.75% - 17/08/2018** CRISIL AA+ 24.93 2.17
Power Finance Corporation Ltd - 8.28% - 04/09/2018** CRISIL AAA 25.01 2.17
Reliance Jio Infocomm Ltd - 8.1% - 29/04/2019** CRISIL AAA 24.91 2.16
Rural Electrification Corporation Ltd - 8.44% - 04/12/2021** CRISIL AAA 25.00 2.16
Housing Development Finance Corporation Ltd - 7.85% - 21/06/2019** CRISIL AAA 24.82 2.15
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 60.78
Mutual Funds 0.00
Money Market 34.31
Cash / Call 4.93
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 15.28
Top 10 60.78
Sectors %
Top 3 0
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