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

Fund Class : Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 108.64
NAV 16 Nov 2018 12.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 430.83
430.83
52-WEEk 430.83
571.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.19 8.03 7.41 6.47 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 108.64 (31 Jan 16)
Inception Date 01 Jun 15
Fund Manager Sandeep Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 26-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 5.36
Certificate of Deposits 12.96
Commercial Paper 10.38
Corporate Debts 60.21
Net CA & Others 1.18
PTC 9.93
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.02
› 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