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Fund Card
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Fund Card

Sundaram Short Term Credit Risk Fund(G)

As on NA 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 to moderate 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