Sundaram Short Term Debt Fund -Appreciation Option

Risk Profile: MODERATELY LOW

NAV

30.1137

-0 (-0.0033 %)

20-02-2020

CAGR Since Inception

6.51 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Mr. Dwijendra Srivastava, Mr. Sandeep Agarwal

Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Sundaram Short Term Debt Fund -Appreciation Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Short Term Debt Fund -Appreciation Option 1.33 3.72 1.34 0.62 7.07 3.4
Debt: Short Duration - - - - - -