Sundaram Short Term Debt Fund(W-IDCW)

13.17 0.00 (-0.01%) NAV as on 16-Sep-21
52-Week High ( ) 13.19 (11-Jun-21)
52-Week Low ( ) 13.06 (21-Sep-20)
Type Open ended scheme
Launch Date 16-May-03
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 Return4.694.091.955.55
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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY