Sundaram Short Term Debt Fund(G)

36.31 0.00 (0.01%) NAV as on 29-Nov-21
52-Week High ( ) 36.31 (29-Nov-21)
52-Week Low ( ) 32.15 (02-Dec-20)
Type Open ended scheme
Launch Date 04-Sep-02
Net Assets ( Cr ) 352.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.0912.795.586.93
Category Avg5.704.746.266.98
Category Best10.569.799.709.89
Category Worst3.821.244.655.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets20.3
Reverse RepoCash & Cash Equivalents and Net Assets7.98
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt5.68
05.22% GOI 15-Jun-2025Government Securities5.63
HDFC Bank Ltd. SR-1 06.44% (27-Sep-28)Corporate Debt5.62
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI, Cash & Cash equivalents0100
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

16975.15 (-0.46) 57064.87 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1251.00561.0081.30
Talbros Auto Compont337.0553.9519.06

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-6.65-8.91
Pilani Investment2021.00-188.45-8.53

Portfolio Comparison

MUTUAL FUND ACTIVITY