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Sundaram Short Term Credit Risk Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 26.7686 0.02%
    (as on 19th June, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 94.81% investment in Debt of which , 71.74% 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 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 10017.33 0.17% - -0.98% 13/20
1 Month 17-May-19 9359.62 -6.40% - -2.23% 19/20
3 Month 19-Mar-19 9469.44 -5.31% - -1.91% 19/20
6 Month 19-Dec-18 9670.42 -3.30% - -0.09% 18/20
YTD 29-Mar-19 9438.26 -5.62% - -2.32% 18/20
1 Year 19-Jun-18 10081.77 0.82% 0.82% 2.79% 14/19
2 Year 19-Jun-17 10816.08 8.16% 4.00% 4.36% 14/19
3 Year 17-Jun-16 11788.65 17.89% 5.63% 6.36% 13/18
5 Year - - - - 8.40% -/-
Since Inception 27-Feb-15 13143.32 31.43% 6.55% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 11651.38 -2.91 % -5.34 %
2 years 19-Jun-17 24000 24200.31 0.83 % 0.80 %
3 years 19-Jun-16 36000 37778.27 4.94 % 3.16 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 28 (Category Avg - 68.35) | Modified Duration 0.46 Years (Category Avg - 1.53)| Yield to Maturity 9.82% (Category Avg - 10.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.54%
CD 10.60% 1.55%
NCD-ST 0.00% 0.49%
T-Bills 0.00% 0.01%
CP 18.73% 2.91%
NCD & Bonds 59.80% 86.25%
PTC 5.65% 2.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 71.74% 62.33%
Moderate Risk 23.04% 28.27%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.63%
CBLO CBLO 1.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.64vs1.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.21vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Credit Risk Fund - Direct Plan - Growth 5 1330.32 1.44 2.57 5.21 9.03 0.00
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 10941.85 0.99 2.33 4.54 8.87 8.83
Kotak Credit Risk Fund - Direct Plan - Growth 4 4916.31 1.11 2.21 4.55 8.73 8.60
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 15415.47 1.19 2.29 4.49 8.64 8.32
Franklin India Credit Risk Fund - Direct - Growth 4 7124.75 0.11 0.46 3.10 8.56 9.05
SBI Credit Risk Fund - Direct Plan - Growth 3 5396.93 1.26 1.05 3.52 8.04 8.10
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 2 6651.47 0.67 1.50 3.08 7.12 8.78
Reliance Credit Risk - Direct Plan- Growth 2 8533.99 0.84 -1.02 1.52 5.55 7.39
Axis Credit Risk Fund - Direct Plan - Growth 4 1605.63 -2.70 -1.56 0.92 5.19 7.26
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 981.11 -0.95 -0.56 1.30 5.14 8.27

More Funds from Sundaram Mutual Fund

Out of 75 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 60 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 6089.83 -0.27 -0.75 -0.41 -6.99 9.25
Sundaram Money Fund - Direct Plan - Growth 3 5880.02 0.61 1.88 3.69 7.61 7.18
Sundaram Diversified Equity - Direct Plan - Growth 2 2794.45 -0.39 2.22 5.83 0.61 10.81
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2347.08 -1.45 -1.33 -1.56 -2.92 11.28
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1665.22 0.41 2.27 5.73 7.95 12.64
Sundaram Services Fund - Direct Plan - Growth NA 1217.24 1.48 2.36 9.19 0.00 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 1 1196.21 -0.27 -2.97 0.35 -13.63 4.96
Sundaram Low Duration Fund - Direct Plan - Growth 3 1164.21 -4.76 -3.60 -1.55 2.37 5.77
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1013.26 1.08 2.25 5.27 9.88 7.11
Sundaram Select Focus - Direct Plan - Growth 4 1012.19 0.72 4.12 9.11 10.38 15.52

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