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Sundaram Short Term Credit Risk Fund - (Div-W)

Fund Class : Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 69.55
NAV 26 May 2020 10.53 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 119.83
119.83
52-WEEk 119.83
393.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.77 7.62 5.88 - 2.26
Sensex 3.31 -0.49 -22.3 -19.6 2.99
Nifty 3.24 0.22 -22.63 -21.19 -2.02

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 69.55 (31 Oct 15)
Inception Date 01 Jun 15
Fund Manager Sandeep Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 19-07-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 29.10
Commercial Paper 30.69
Corporate Debts 34.30
Net CA & Others 1.38
PTC 3.66
Reverse Repo 0.85
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.98
› 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com