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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SUSundaram MF

Sundaram Short Term Debt Fund - Bonus Option (PRINCIPAL UNITS)

debtDebt - Short Term FundBenchmark: Nifty Short Duration Debt Index
NAV · 31 Dec 2021₹18.17+0.03%
AUM₹362 Crfrom this fund's primary plan
Expense Ratio1.01%
CAGR—
Exit LoadNil
Min SIP₹250from this fund's primary plan
Launched2013

Investment Objective

To generate income and capital appreciation by investing primarily in fixed income securities & money market instruments.

Asset Allocation
Debt73.2%
Cash & Equivalents26.8%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
1.01%
₹250from this fund's primary plan
₹5,000
Nil
Nil
Inception10 Jun 2013
AMCSundaram MF
Top Holdings
1TREPSMiscellaneous17.82%
2Reverse RepoOthers6.88%
391 Days - T Bill - 24022022G-Sec6.86%
4National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022**Bank5.53%
55.22% Central Government Securities 15/06/2025G-Sec5.51%
6Sikka Ports and Terminals Ltd - 8.45% - 12/06/2023**Logistics4.36%
7Export Import Bank of India - 9.1% - 15/06/2022**Bank4.25%
86.10% Central Government Securities 12/07/2031G-Sec4.08%
9LIC Housing Finance Ltd - 07/07/2022**Finance4.04%
10Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031Finance3.74%
Sector Allocation
Finance26.0%
G-Sec20.6%
Miscellaneous17.8%
Bank16.7%
Others8.9%
Logistics4.4%
Infrastructure2.8%
Crude Oil2.7%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Sundaram Short Term Debt Fund - Bonus Option (PRINCIPAL UNITS).

Sundaram MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.01%
Nil
Nil
₹250from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme