Previous Nav
Net Change on 31-12-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
Reverse Repo
91 Days - T Bill - 24022022
National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022**
5.22% Central Government Securities 15/06/2025
Sikka Ports and Terminals Ltd - 8.45% - 12/06/2023**
Export Import Bank of India - 9.1% - 15/06/2022**
6.10% Central Government Securities 12/07/2031
LIC Housing Finance Ltd - 07/07/2022**
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031
Power Finance Corporation Ltd - 6.75% - 22/05/2023**
Housing Development Finance Corporation Ltd - 6.99% - 13/02/2023
Housing Development Finance Corporation Ltd - 8.05% - 20/06/2022**
Housing and Urban Development Corp. Ltd - 7.62% - 15/07/2022**
5.74% Government Securites Stock 15/11/2026
National Highway Authority of India - 7.17% - 23/12/2021
REC Ltd - 7.14% - 09/12/2021**
Axis Bank Ltd - 28/01/2022**
Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024**
Axis Bank Ltd - 28/04/2022**
Cash and Other Net Current Assets^
7.16% Central Government Securities 20/05/2023
Power Finance Corporation Ltd - 7.04% - 14/04/2023**
REC Ltd - 7.24% - 31/12/2022**
National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023
Housing Development Finance Corporation Ltd - 4.71% - 07/09/2023
Miscellaneous
30/12/2021
13/12/2021
29/11/2021
15/11/2021
01/11/2021
11/10/2021
27/09/2021
13/09/2021
30/08/2021
17/08/2021
02/08/2021
14/06/2021
31/05/2021
17/05/2021
03/05/2021
12/04/2021
30/03/2021
15/03/2021
11/01/2021
28/12/2020
01/12/2020
17/11/2020
02/11/2020
12/10/2020
28/09/2020
14/09/2020
03/08/2020
13/07/2020
29/06/2020
15/06/2020
01/06/2020
11/05/2020
27/04/2020
30/03/2020
17/02/2020
03/02/2020
13/01/2020
30/12/2019
02/12/2019
08/11/2019
29/10/2019
14/10/2019
16/09/2019
15/07/2019
01/07/2019
03/06/2019
13/05/2019
30/04/2019
15/04/2019
02/04/2019
11/03/2019
25/02/2019
11/02/2019
28/01/2019
14/01/2019
31/12/2018
17/12/2018
03/12/2018
12/11/2018
29/10/2018
15/10/2018
01/10/2018
03/09/2018
13/08/2018
30/07/2018
16/07/2018
02/07/2018
11/06/2018
14/05/2018
16/04/2018
03/04/2018
12/03/2018
26/02/2018
12/02/2018
29/01/2018
15/01/2018
01/01/2018
11/12/2017
27/11/2017
13/11/2017
30/10/2017
16/10/2017
03/10/2017
11/09/2017
28/08/2017
14/08/2017
31/07/2017
17/07/2017
12/06/2017
15/05/2017
02/05/2017
17/04/2017
27/03/2017
27/02/2017
13/02/2017
30/01/2017
16/01/2017
02/01/2017
13/12/2016
28/11/2016
15/11/2016
01/11/2016
17/10/2016
03/10/2016
12/09/2016
29/08/2016
16/08/2016
01/08/2016
11/07/2016
27/06/2016
13/06/2016
30/05/2016
16/05/2016
02/05/2016
18/04/2016
31/03/2016
14/03/2016
15/02/2016
01/02/2016
18/01/2016
04/01/2016
14/12/2015
30/11/2015
16/11/2015
02/11/2015
28/09/2015
31/08/2015
19/08/2015
03/08/2015
29/06/2015
16/06/2015
01/06/2015
12/05/2015
27/04/2015
13/04/2015
04/03/2015
20/02/2015
05/02/2015
20/01/2015
05/01/2015
17/12/2014
02/12/2014
18/11/2014
03/11/2014
01/10/2014
17/09/2014
04/09/2014
19/08/2014
02/07/2014
16/06/2014
03/06/2014
13/05/2014
30/04/2014
16/04/2014
03/04/2014
19/03/2014
05/03/2014
17/02/2014
04/02/2014
17/01/2014
03/01/2014
18/12/2013
03/12/2013
21/11/2013
06/11/2013
23/10/2013
07/10/2013
18/09/2013
03/09/2013
06/06/2013
15/05/2013
23/04/2013
03/04/2013
19/03/2013
28/02/2013
14/02/2013
01/02/2013
15/01/2013
18/12/2012
05/12/2012
20/11/2012
16/10/2012
04/10/2012
18/09/2012
04/09/2012
16/08/2012
01/08/2012
17/07/2012
01/03/2012
06/09/2011
02/08/2011
05/07/2011
02/06/2009
07/10/2008
02/09/2008
01/08/2008
03/07/2008
03/06/2008
06/05/2008
03/04/2008
04/03/2008
06/02/2008
03/01/2008
04/12/2007
02/11/2007
04/10/2007
04/09/2007
01/08/2007
04/07/2007
01/06/2007
03/05/2007
03/04/2007
01/03/2007
01/02/2007
02/01/2007
01/12/2006
01/11/2006
04/10/2006
01/09/2006
01/08/2006
04/07/2006
01/06/2006
04/04/2006
01/03/2006
16/02/2006
16/12/2005
16/11/2005
03/10/2005
16/09/2005
01/09/2005
16/08/2005
02/08/2005
18/07/2005
01/06/2005
16/05/2005
18/04/2005
01/04/2005
17/03/2005
16/02/2005
01/02/2005
Cash
CRISIL A1+
CRISIL AAA
ICRA AA
ICRA AAA
Sovereign
Sundaram Short Term Debt Fund is a Debt - Short Duration Fund fund and belongs to Sundaram Mutual Fund. It was launched on 28-May-2004 and currently has an AUM of ₹361.74 crore. Sundaram Short Term Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.
The NAV of Sundaram Short Term Debt Fund ended up ₹0(0.03%)yesterday to ₹13.0314.
Among its top 3 holdings the fund has exposure to TREPS, and
The Sundaram Short Term Debt Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.