Sundaram Short Term Debt Fund - G

NAV ₹36.3802 ↑ 0.01 (0.03 %) as on 31 Dec 21

(Erstwhile Sundaram Select Debt Short Term Asset 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 earn regular income by investing primarily in fixed income securities, which may be paid as dividend or reinvested at the option of the investor. A secondary objective is to attempt to keep the value of its units reasonably stable.

Sundaram Short Term Debt Fund is a Debt - Short term Bond fund launched on 5 Sep 02. It is a fund with Moderately Low risk and has given a CAGR return of 6.9% since its launch. Ranked 56 in Short term Bond category. .

Below is the key information for Sundaram Short Term Debt Fund

NAV as on 31 Dec 21	₹36.3802 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Nov 2021	₹362 Cr.
Launch Date	5 Sep 2002
Category	Debt - Short term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	4.52%
Effective Maturity	1 Year 7 Months 3 Days
Modified Duration	1 Year 2 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	0.96 %
Sharpe Ratio	0.978
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF903J01FG3
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 31 Dec 21

Duration	Returns
1 Month	0.2%
3 Month	0.8%
6 Month	11.4%
1 Year	12.8%
3 Year	5.3%
5 Year	5.6%
10 Year
15 Year
Since launch	6.9%

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	₹10,919
31 Oct 21	₹12,351

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 Debt Fund Growth	₹36.3802 ↑ 0.01	11.41 %	12.83 %	5.34 %	5.57 %
Sundaram Short Term Debt Fund Monthly Dividend, Reinvestment	₹13.6574 ↑ 0.00	9.48 %	9.5 %	2.45 %	3.13 %
Sundaram Short Term Debt Fund Monthly Dividend, Payout	₹13.6574 ↑ 0.00	9.48 %	9.5 %	2.45 %	3.13 %
Sundaram Short Term Debt Fund Quarterly Dividend, Payout	₹12.0967 ↑ 0.00	11.4 %	12.78 %	5.05 %	4.62 %
Sundaram Short Term Debt Fund Half-Yearly Dividend, Payout	₹12.8453 ↑ 0.00	11.4 %	12.74 %	5.05 %	4.46 %
Sundaram Short Term Debt Fund Annual Dividend, Payout	₹12.2059 ↑ 0.00	11.41 %	12.52 %	4.24 %	4.36 %
Data as on 31 Dec 21

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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