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Sundaram Short Term Credit Risk Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 27.6506 0.02%
    (as on 01st December, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 71.3% investment in Debt of which 18.04% in Government securities, 53.27% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-20 10002.60 0.03% - 0.17% 18/20
1 Month 29-Oct-20 10027.60 0.28% - 0.93% 20/20
3 Month 01-Sep-20 10091.00 0.91% - 1.52% 19/21
6 Month 01-Jun-20 10255.10 2.55% - 1.46% 17/21
YTD 01-Jan-20 10537.40 5.37% - -0.85% 10/19
1 Year 29-Nov-19 10589.20 5.89% 5.91% -1.61% 10/19
2 Year 30-Nov-18 10040.10 0.40% 0.20% 0.92% 14/18
3 Year 30-Nov-17 10801.00 8.01% 2.61% 1.90% 13/17
5 Year 01-Dec-15 12691.40 26.91% 4.89% 4.60% 12/16
Since Inception 27-Feb-15 13573.90 35.74% 5.45% 3.26% -/-

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-19 12000 12341.76 2.85 % 5.42 %
2 Year 30-Nov-18 24000 24486.77 2.03 % 1.96 %
3 Year 30-Nov-17 36000 37047.1 2.91 % 1.88 %
5 Year 01-Dec-15 60000 65246.8 8.74 % 3.32 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 11 (Category Avg - 28.19) | Modified Duration 0.36 Years (Category Avg - 1.72)| Yield to Maturity 3.49% (Category Avg - 7.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.43%
CD 8.33% 1.70%
T-Bills 18.04% 1.19%
CP 25.86% 3.03%
NCD & Bonds 17.76% 71.32%
PTC 1.32% 1.93%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.04% 6.62%
Low Risk 53.27% 49.34%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 22.31%
Reverse Repo Reverse Repo 5.43%
Net Receivables Net Receivables 0.95%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 6336.01 1.11 3.75 8.30 10.64 8.57
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 6512.70 0.97 2.94 6.56 10.25 9.25
SBI Credit Risk Fund - Direct Plan - Growth 4 3713.64 0.88 3.09 6.63 10.24 8.00
Invesco India Credit Risk Fund - Direct Plan - Growth 5 146.58 0.56 1.62 4.78 9.28 3.32
Axis Credit Risk Fund - Direct Plan - Growth 4 556.90 0.88 2.67 5.74 9.19 7.21
IDFC Credit Risk Fund - Direct Plan - Growth 3 799.75 0.87 2.62 5.43 8.18 7.95
Kotak Credit Risk Fund - Direct Plan - Growth 3 1860.52 0.76 1.95 6.21 7.20 8.01
Mahindra Manulife Credit Risk Fund - Direct Plan - Growth 3 119.12 0.41 1.65 3.66 6.76 0.00
L&T Credit Risk Fund - Direct Plan - Growth 3 256.11 0.67 2.88 8.37 5.99 4.93
DSP Credit Risk Fund - Direct Plan - Growth 3 321.91 0.45 2.78 4.76 5.50 2.82

More Funds from Sundaram Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 50 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 1 5243.34 13.22 13.14 35.15 8.37 -1.09
Sundaram Money Fund - Direct Plan - Growth 3 3495.92 0.25 0.82 1.69 4.41 6.22
Sundaram Diversified Equity - Direct Plan - Growth 2 2172.65 13.32 13.03 32.84 4.90 1.67
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 3 1653.81 0.33 1.25 3.27 7.57 7.80
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1526.63 8.51 8.51 20.69 6.77 8.90
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1428.01 13.14 10.92 27.52 9.04 3.11
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1246.53 12.44 11.33 30.99 4.51 7.37
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1126.95 0.84 2.07 5.35 10.63 8.98
Sundaram Services Fund - Direct Plan - Growth NA 1113.90 13.73 13.94 31.68 10.62 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1060.59 13.73 17.40 49.97 18.57 -4.65

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