Sundaram Short Term Debt Fund - Direct (Div-H)

Fund Class : Short Term Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 81.72
NAV 16 Aug 2018 12.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1062.88
1062.88
52-WEEk 896.39
1784.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.35 7.85 6.29 5.75 7.99
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 81.72 (30 Jun 13)
Inception Date 01 Jan 13
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 27-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 6.45
Certificate of Deposits 15.61
Commercial Paper 8.42
Corporate Debts 59.61
Govt. Securities 6.21
Net CA & Others 1.79
PTC 1.88
› More
   As On 31 Jul 2018
Sector Name Amount
NA 99.97
› 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