Sundaram Short Term Debt Fund (Div-HY)

Fund Class : Short Term Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 0.10
NAV 18 Jan 2019 12.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 764.81
764.81
52-WEEk 757.75
1181.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.33 9.74 7.49 6.35 7.08
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 0.10 (31 Dec 10)
Inception Date 26 Aug 02
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 26-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 12.93
Corporate Debts 71.62
Govt. Securities 6.56
Net CA & Others 1.98
PTC 2.62
Reverse Repo 4.33
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com