Sundaram Short (India) Fund

Sundaram Short is trading at 35.37 as of the 21st of September 2021; that is 0.0102 percent increase since the beginning of the trading day. The fund's open price was 35.366402. Equity ratings for Sundaram Short Term are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2021 and ending today, the 21st of September 2021. Click here to learn more.

Sundaram Short Fund Profile

To generate income and capital appreciation by investing primarily in fixed income securities money market instruments. Sundaram Short is traded on Bombay Stock Exchange in India. more on Sundaram Short
Sundaram Short Term is not yet fully synchronised with the market data
Sundaram Short Term is unlikely to experience financial distress in the next 2 years
The fund holds about 9.02% of its total net assets in cash
Legal NameSundaram Short Term
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sundaram Short's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.8
Startdate1st of June 2012
Sundaram Short Term [0P0000XVNL] is traded in India and was established 21st of September 2021. The fund is listed under Short-Term Bond category and is part of Sundaram Asset Management Company Ltd family. Sundaram Short Term presently has accumulated 31.07 M in total net assets with minimum initial investment of 5 K.
Check Sundaram Short Probability Of Bankruptcy

Sundaram Short Against Markets

Picking the right benchmark for Sundaram Short fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sundaram Short fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sundaram Short is critical whether you are bullish or bearish towards Sundaram Short Term at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sundaram Short fund to make a market-neutral strategy. Peer analysis of Sundaram Short could also be used in its relative valuation, which is a method of valuing Sundaram Short by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Sundaram Short Term information on this page should be used as a complementary analysis to other Sundaram Short's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for Sundaram Fund

When running Sundaram Short Term price analysis, check to measure Sundaram Short's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sundaram Short is operating at the current time. Most of Sundaram Short's value examination focuses on studying past and present price action to predict the probability of Sundaram Short's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sundaram Short's price. Additionally, you may evaluate how the addition of Sundaram Short to your portfolios can decrease your overall portfolio volatility.
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