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Sundaram Short Term Debt Fund - Bonus
ISIN No.  : 
Current NAV  :   15.3434
Category  :  Debt Funds - Short Duration
Launch Date  :  10 Jun 2013
Type  :  Open Ended
Net Assets  :   21927.93   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  500
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Exit Load 0.75% if redeemed within 6 months from the date of allotment (w.e.f January 01 2014)
Annual Returns(%)

Years

Fund Return

2017

5.3668

2016

9.1437

2015

7.3077

2014

5.0911

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.0816 1.6734 1.6818 0.6618
2016 2.0360 1.7270 2.9053 1.7459
2015 2.1838 1.1472 2.4576 1.0686
2014 1.7602 3.2201
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
8.27% Government of India SOVEREIGN 12.79
8.12% Government of India SOVEREIGN 8.84
Net Current Assets Cash 5.589
7.8% Government of India SOVEREIGN 4.27
8.5% Power Finance Corporation Ltd ** CRISIL AAA 3.86
9.1% Sesa Sterlite Ltd ** CRISIL AA+ 2.88
9.05% Petronet LNG Ltd ** CRISIL AA+ 2.05
10.25% Kotak Mahindra Prime Ltd ** CRISIL AAA 1.96
10.20% Aditya Birla Finance Ltd ** CARE AA+(SO) 1.95
9% Petronet LNG Ltd ** CRISIL AA+ 1.95
1.95 1.95 1.96 2.05 2.88 3.86 4.27 5.589 8.84 12.79
Fund Management Registrar & Transfer Agent
Sponsor Name : Sundaram BNP Paribas Asset Management Co Ltd.
Fund Manager : S Krishnakumar
Since : 10 Jun 2013
Status : A
Setup Date : 10 Jun 2013
Phone : 28583362/28583367/
Address : 46, Whites Road,2nd Floor, Royapettah,Chennai,Tamil Nadu - 600014
Email : service@sundarambnpparibas.in
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address : SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone : 044-22504722//
Fax :
Email :

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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