Sundaram Short Term Debt Fund(FN-IDCW)-Direct Plan

12.88 0.61 (5.01%) NAV as on 22-Sep-21
52-Week High ( ) 12.88 (22-Sep-21)
52-Week Low ( ) 12.15 (28-Sep-20)
Type Open ended scheme
Launch Date 07-Mar-13
Net Assets ( Cr ) 296.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.5410.174.365.76
Category Avg6.345.506.347.17
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 Assets11.08
05.63% GOI 12-Apr-2026Government Securities10.11
07.16% GOI - 20-May-2023Government Securities7.08
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt6.78
05.22% GOI 15-Jun-2025Government Securities6.73
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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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY