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Sundaram Short Term Debt Fund Direct Plan Weekly Dividend Payout Option (0P0000XVNQ.BO)

14.80 +0.00 (+0.03%)
At close: January 1 at 1:30 AM GMT+5:30
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  • Previous Close 14.79
  • YTD Return 13.52%
  • Expense Ratio 0.31%
  • Category Short-Term Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 31.07M
  • Beta (5Y Monthly) 0.64
  • Yield 4.33%
  • 5y Average Return --
  • Holdings Turnover 3,995.00%
  • Last Dividend 0.01
  • Inception Date Jan 15, 2013

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

Sundaram Asset Management Company Ltd

Fund Family

Short-Term Bond

Fund Category

31.07M

Net Assets

2013-01-15

Inception Date

More about Sundaram Short Term Debt Fund Direct Plan Weekly Dividend Payout Option

Performance Overview: 0P0000XVNQ.BO

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Trailing returns as of 12/24/2021. Category is Short-Term Bond.

YTD Return

0P0000XVNQ.BO
13.52%
Category
1.18%
 

1-Year Return

0P0000XVNQ.BO
13.63%
Category
7.72%
 

3-Year Return

0P0000XVNQ.BO
4.31%
Category
7.48%
 

5-Year Return

0P0000XVNQ.BO
5.14%
Category
7.47%
 

Holdings: 0P0000XVNQ.BO

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Top 10 Holdings (68.38% of Total Assets)

SymbolCompany% Assets
10.10%
9.21%
7.89%
7.77%
7.69%
5.24%
5.17%
5.11%
5.10%
5.10%

Sector Weightings

Sector0P0000XVNQ.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000XVNQ.BO

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Research Reports: 0P0000XVNQ.BO

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