Sundaram Banking & PSU Debt Fund - Dividend - Weekly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Short Duration Fund

Fund House : Sundaram Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.1418 -0.01%
(as on 17th March, 2017)

This scheme closed on 17-03-2017 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

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CRISIL Short Term Bond Index

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VIP (Value Avg)

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Returns (NAV as on 17th March, 2017)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	10-Mar-17	10016.70	0.17%	-	-/-
1 Month	17-Feb-17	10007.30	0.07%	-	-/-
3 Month	16-Dec-16	10048.20	0.48%	-	-/-
6 Month	16-Sep-16	10216.90	2.17%	-	-/-
YTD	30-Dec-16	10041.80	0.42%	-	-/-
1 Year	17-Mar-16	10335.50	3.35%	3.36%	-/-
Since Inception	30-Mar-15	11004.10	10.04%	4.98%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th March, 2017)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-Mar-16	12000	12171.33	1.43 %	2.67 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Axis Short Duration Fund - Growth	3	12345.83	0.57	1.83	2.88	8.62	7.70
Nippon India Short Duration Fund - Growth	3	9296.65	0.58	1.93	2.74	8.56	7.69
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth	1	10962.58	0.69	2.00	2.85	8.35	7.62
HDFC Short Term Debt Fund - Growth	3	17946.84	0.61	1.89	2.80	8.34	7.86
SBI Short Term Debt Fund - Regular Plan - Growth	1	17441.94	0.59	1.86	2.74	8.33	7.52
ICICI Prudential Short Term Fund - Growth	2	22880.36	0.68	1.88	3.02	8.30	7.77
HSBC Short Duration Fund - Growth	4	4438.41	0.55	1.78	2.61	8.25	7.38
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth	2	300.60	0.51	1.74	2.46	8.07	7.49
Invesco India Short Duration Fund - Growth	2	935.87	0.54	1.75	2.55	8.06	7.30
TRUSTMF Short Duration Fund - Regular Plan - Growth	4	101.11	0.49	1.61	2.49	8.03	7.18

Detailed Comparison

More Funds from Sundaram Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund - Growth	4	13235.84	0.51	6.02	7.51	6.89	24.21
Sundaram Liquid Fund - Regular Plan - Growth	2	7497.62	0.48	1.42	2.88	6.52	6.92
Sundaram Aggressive Hybrid Fund - Growth	2	7332.62	0.86	5.34	4.50	6.30	12.47
Sundaram Large and Mid Cap Fund - Growth	3	6997.72	0.37	6.16	7.45	4.97	16.14
Sundaram Services Fund - Growth	NA	4673.56	-0.02	6.24	6.81	11.82	17.87
Sundaram Services Fund - Growth	NA	4673.56	1.25	6.90	5.27	8.48	11.48
Sundaram Small Cap Fund - Growth	3	3495.63	-0.93	4.97	4.90	1.88	20.09
Sundaram Large Cap Fund - Regular Plan - Growth	1	3358.25	1.10	4.68	4.21	5.15	11.39
Sundaram Multi Cap Fund - Growth	3	2927.98	-0.65	4.75	6.18	6.32	17.16
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth	NA	2925.07	2.41	9.26	9.95	18.06	0.00