Sundaram Short Term Credit Risk Fund - G

NAV ₹26.352 ↑ 0.00 (0.01 %) as on 29 Dec 20

(Erstwhile Sundaram Income Plus Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To obtain high yields by investing in fixed income securities. Capital appreciation is secondary objective when consistent with its primary objective.

Sundaram Short Term Credit Risk Fund is a Debt - Credit Risk fund launched on 31 Jul 02. It is a fund with Moderately Low risk and has given a CAGR return of 5.4% since its launch. Ranked 57 in Credit Risk category. .

Below is the key information for Sundaram Short Term Credit Risk Fund

NAV as on 29 Dec 20	₹26.352 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 30 Nov 2020	₹116 Cr.
Launch Date	31 Jul 2002
Category	Debt - Credit Risk
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	3.6%
Effective Maturity	1 Year 2 Months 16 Days
Modified Duration	11 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	1.32 %
Sharpe Ratio	1.146
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF903J01EU7
AMC	Sundaram Asset Management Company Ltd
Min Investment	₹5,000
Min SIP Investment	₹250
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Dec 20

Duration	Returns
1 Month	0.2%
3 Month	1%
6 Month	1.9%
1 Year	5.3%
3 Year	1.9%
5 Year	3.8%
10 Year
15 Year
Since launch	5.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,539

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Short Term Credit Risk Fund Growth	₹26.352 ↑ 0.00	1.95 %	5.25 %	1.86 %	3.8 %
Sundaram Short Term Credit Risk Fund Normal Dividend, Reinvestment	₹11.3002 ↑ 0.00	1.95 %	5.25 %	0.93 %	2.63 %
Sundaram Short Term Credit Risk Fund Normal Dividend, Payout	₹11.3002 ↑ 0.00	1.95 %	5.25 %	0.93 %	2.63 %
Sundaram Short Term Credit Risk Fund Monthly Dividend, Payout	₹10.9133 ↑ 0.00	1.94 %	3.26 %	0.05 %	-
Sundaram Short Term Credit Risk Fund Monthly Dividend, Reinvestment	₹10.9133 ↑ 0.00	1.94 %	3.26 %	0.05 %	-
Sundaram Short Term Credit Risk Fund Quarterly Dividend, Payout	₹11.2073 ↑ 0.01	3.43 %	0.71 %	1.05 %	-
Data as on 13 Jul 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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