Sundaram Short Term Debt Fund(G)-Direct Plan

35.39 0.00 (0.00%) NAV as on 17-Sep-21
52-Week High ( ) 35.39 (15-Sep-21)
52-Week Low ( ) 33.78 (21-Sep-20)
Type Open ended scheme
Launch Date 08-Jan-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 Return5.384.823.567.01
Category Avg6.395.366.237.18
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 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

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