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

Fund Class : Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 69.55
NAV 19 Sep 2018 11.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 459.82
459.82
52-WEEk 451.52
571.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.87 4.4 5.89 5.88 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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 0.00 (Rs) 14-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 23.49
Commercial Paper 4.31
Corporate Debts 56.36
Net CA & Others 0.84
PTC 11.58
Reverse Repo 3.43
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.01
› 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