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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
27/12/2021
13/12/2021
06/12/2021
29/11/2021
22/11/2021
15/11/2021
08/11/2021
25/10/2021
18/10/2021
11/10/2021
04/10/2021
20/09/2021
13/09/2021
06/09/2021
30/08/2021
23/08/2021
17/08/2021
09/08/2021
02/08/2021
26/07/2021
19/07/2021
14/06/2021
07/06/2021
31/05/2021
24/05/2021
17/05/2021
10/05/2021
03/05/2021
26/04/2021
12/04/2021
30/03/2021
22/03/2021
15/03/2021
08/03/2021
22/02/2021
15/02/2021
01/02/2021
25/01/2021
11/01/2021
04/01/2021
28/12/2020
21/12/2020
07/12/2020
01/12/2020
23/11/2020
17/11/2020
09/11/2020
02/11/2020
26/10/2020
19/10/2020
12/10/2020
05/10/2020
28/09/2020
21/09/2020
07/09/2020
03/08/2020
20/07/2020
13/07/2020
06/07/2020
29/06/2020
22/06/2020
15/06/2020
26/05/2020
18/05/2020
11/05/2020
04/05/2020
27/04/2020
20/04/2020
07/04/2020
30/03/2020
09/03/2020
24/02/2020
17/02/2020
10/02/2020
03/02/2020
27/01/2020
20/01/2020
13/01/2020
06/01/2020
30/12/2019
23/12/2019
02/12/2019
25/11/2019
18/11/2019
04/11/2019
29/10/2019
22/10/2019
14/10/2019
07/10/2019
30/09/2019
16/09/2019
22/07/2019
15/07/2019
08/07/2019
24/06/2019
17/06/2019
03/06/2019
27/05/2019
20/05/2019
13/05/2019
22/04/2019
08/04/2019
02/04/2019
25/03/2019
18/03/2019
11/03/2019
05/03/2019
25/02/2019
18/02/2019
11/02/2019
28/01/2019
21/01/2019
14/01/2019
07/01/2019
31/12/2018
24/12/2018
10/12/2018
03/12/2018
26/11/2018
19/11/2018
12/11/2018
05/11/2018
29/10/2018
22/10/2018
15/10/2018
08/10/2018
01/10/2018
24/09/2018
03/09/2018
13/08/2018
06/08/2018
30/07/2018
23/07/2018
16/07/2018
09/07/2018
25/06/2018
18/06/2018
11/06/2018
04/06/2018
28/05/2018
14/05/2018
07/05/2018
16/04/2018
09/04/2018
03/04/2018
26/03/2018
19/03/2018
12/03/2018
05/03/2018
20/02/2018
12/02/2018
29/01/2018
22/01/2018
08/01/2018
01/01/2018
18/12/2017
11/12/2017
04/12/2017
27/11/2017
20/11/2017
13/11/2017
06/11/2017
30/10/2017
23/10/2017
16/10/2017
09/10/2017
25/09/2017
11/09/2017
04/09/2017
28/08/2017
21/08/2017
14/08/2017
07/08/2017
31/07/2017
24/07/2017
17/07/2017
10/07/2017
27/06/2017
19/06/2017
12/06/2017
05/06/2017
22/05/2017
15/05/2017
08/05/2017
02/05/2017
17/04/2017
10/04/2017
31/03/2017
27/03/2017
20/03/2017
06/03/2017
27/02/2017
20/02/2017
13/02/2017
06/02/2017
30/01/2017
23/01/2017
16/01/2017
09/01/2017
02/01/2017
26/12/2016
19/12/2016
13/12/2016
05/12/2016
28/11/2016
21/11/2016
15/11/2016
07/11/2016
24/10/2016
17/10/2016
10/10/2016
03/10/2016
26/09/2016
19/09/2016
12/09/2016
06/09/2016
29/08/2016
22/08/2016
16/08/2016
08/08/2016
01/08/2016
25/07/2016
18/07/2016
11/07/2016
04/07/2016
27/06/2016
20/06/2016
13/06/2016
30/05/2016
23/05/2016
16/05/2016
09/05/2016
02/05/2016
25/04/2016
18/04/2016
11/04/2016
31/03/2016
28/03/2016
15/03/2016
15/02/2016
01/02/2016
25/01/2016
11/01/2016
04/01/2016
28/12/2015
14/12/2015
16/11/2015
09/11/2015
02/11/2015
26/10/2015
19/10/2015
05/10/2015
28/09/2015
21/09/2015
31/08/2015
24/08/2015
17/08/2015
10/08/2015
03/08/2015
27/07/2015
20/07/2015
06/07/2015
29/06/2015
22/06/2015
08/06/2015
01/06/2015
25/05/2015
18/05/2015
12/05/2015
30/04/2015
27/04/2015
20/04/2015
26/03/2015
19/03/2015
12/03/2015
05/03/2015
26/02/2015
18/02/2015
12/02/2015
05/02/2015
22/01/2015
16/01/2015
08/01/2015
01/01/2015
24/12/2014
11/12/2014
04/12/2014
27/11/2014
20/11/2014
05/11/2014
30/10/2014
22/10/2014
09/10/2014
25/09/2014
18/09/2014
11/09/2014
04/09/2014
28/08/2014
14/08/2014
31/07/2014
24/07/2014
10/07/2014
03/07/2014
26/06/2014
12/06/2014
05/06/2014
29/05/2014
22/05/2014
15/05/2014
08/05/2014
30/04/2014
23/04/2014
17/04/2014
10/04/2014
03/04/2014
27/03/2014
13/03/2014
06/03/2014
28/02/2014
20/02/2014
06/02/2014
23/01/2014
16/01/2014
09/01/2014
02/01/2014
19/12/2013
13/12/2013
05/12/2013
28/11/2013
21/11/2013
13/11/2013
07/11/2013
31/10/2013
24/10/2013
18/10/2013
10/10/2013
03/10/2013
26/09/2013
19/09/2013
12/09/2013
05/09/2013
22/08/2013
12/07/2013
04/07/2013
20/06/2013
06/06/2013
30/05/2013
23/05/2013
16/05/2013
10/05/2013
02/05/2013
25/04/2013
18/04/2013
12/04/2013
04/04/2013
28/03/2013
21/03/2013
14/03/2013
07/03/2013
28/02/2013
21/02/2013
14/02/2013
08/02/2013
31/01/2013
24/01/2013
17/01/2013
10/01/2013
03/01/2013
27/12/2012
20/12/2012
13/12/2012
06/12/2012
29/11/2012
22/11/2012
15/11/2012
08/11/2012
25/10/2012
18/10/2012
11/10/2012
04/10/2012
27/09/2012
20/09/2012
13/09/2012
06/09/2012
30/08/2012
23/08/2012
16/08/2012
09/08/2012
02/08/2012
27/07/2012
19/07/2012
12/07/2012
05/07/2012
28/06/2012
21/06/2012
14/06/2012
07/06/2012
31/05/2012
24/05/2012
17/05/2012
10/05/2012
03/05/2012
26/04/2012
19/04/2012
12/04/2012
04/04/2012
29/03/2012
22/03/2012
16/03/2012
09/03/2012
02/03/2012
24/02/2012
09/02/2012
02/02/2012
25/01/2012
19/01/2012
12/01/2012
03/01/2012
01/12/2011
01/11/2011
04/10/2011
06/09/2011
02/08/2011
05/07/2011
28/04/2011
05/05/2009
06/04/2009
03/03/2009
02/02/2009
02/01/2009
03/12/2008
04/11/2008
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
02/01/2006
14/11/2005
31/10/2005
26/09/2005
05/09/2005
03/08/2005
18/07/2005
06/06/2005
24/05/2005
16/05/2005
25/04/2005
18/04/2005
11/04/2005
04/04/2005
21/03/2005
14/03/2005
28/02/2005
21/02/2005
08/02/2005
31/01/2005
24/01/2005
08/11/2004
25/10/2004
18/10/2004
11/10/2004
04/10/2004
27/09/2004
20/09/2004
13/09/2004
06/09/2004
30/08/2004
23/08/2004
09/08/2004
26/07/2004
28/06/2004
21/06/2004
14/06/2004
07/06/2004
24/05/2004
17/05/2004
19/04/2004
12/04/2004
29/03/2004
20/03/2004
07/03/2004
28/02/2004
22/02/2004
08/02/2004
24/01/2004
10/01/2004
04/01/2004
27/12/2003
21/12/2003
13/12/2003
06/12/2003
29/11/2003
22/11/2003
08/11/2003
01/11/2003
25/10/2003
18/10/2003
11/10/2003
04/10/2003
27/09/2003
20/09/2003
13/09/2003
06/09/2003
30/08/2003
23/08/2003
16/08/2003
09/08/2003
02/08/2003
26/07/2003
19/07/2003
12/07/2003
05/07/2003
28/06/2003
21/06/2003
14/06/2003
07/06/2003
24/05/2003
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 16-May-2003 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 ₹14.4.
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.