Fund Card

Fund Card

Sundaram Short Term Credit Risk Fund(G)

As on Dec-29-2020 change fund
26.35  up0.00 (0.01%)

fund objective

To generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 29-Dec-2020)23.7725.3527.2125.4226.35
Net Assets(Rs Crores) (as on 29-Dec-2020) 459.88 481.37 411.66 131.08 115.96
Scheme Returns(%)(Simple Ann.)6.706.577.20-6.703.62
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank138/14833/1542/2018/2414/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20216.883.584.05NA
2019-2020-22.52-15.436.195.95
2018-20195.196.368.648.47
2017-20186.767.215.396.81
2016-20176.507.875.966.35
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

115.96

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Sandeep Agarwal

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+34.98
AAA26.35
AAA(SO)1.31
Cash & Equivalent19.31
SOV18.05
Instrument Holdings
Instruments (%)
Corporate Debt26.35
Commercial Paper22.32
Cash & Cash Equivalents and Net Assets19.31
Treasury Bills18.05
Certificate of Deposit12.66

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974