Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 20.18 Cr
Expense Ratio
1.14%
Benchmark
Nifty Short duration Debt Index A-II
ISIN
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
250
Exit Load
Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
NAV as on 29-04-2025
15.8665
0.02 (0.1191%)
Overview
Investment Objective
The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund.
Asset Allocation
Equity
0.00%
Debt
93.45%
Others
6.55%
Indicators
| Volatility | 3.92 |
| Sharp Ratio | 0.5 |
| Alpha | 1.76 |
| Beta | -0.1 |
| Yield to Maturity | 7.24 |
| Average Maturity | 3.62 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | 9.36 | 6.99 | - | 6.55 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.10% Central Government Securities 08/04/2034 | 12.79 |
| 7.37% Government Securities-23/10/2028 | 7.65 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025 | 5.47 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 5.03 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 | 5.02 |
| Export Import Bank of India - 7.35% - 27/07/2028 | 5.0 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 | 4.97 |
| 7.38% Central Government Securities 20/06/2027 | 3.53 |
| Cash and Other Net Current Assets | 3.26 |
| TREPS | 3.02 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 9.36 | 6.99 | 0.0 | 0.0 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.47 | 9.4 | 10.41 | 5.8 |
| Nippon India Short Term Gr | 01-12-2002 | 9.54 | 7.0 | 6.65 | 7.11 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.54 | 6.99 | 6.36 | 7.05 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.52 | 7.14 | 6.66 | 7.27 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.52 | 7.12 | 6.65 | 7.26 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.47 | 7.34 | 7.03 | 7.54 |
| ABSL Short Term Gr Reg | 09-05-2003 | 9.36 | 7.2 | 7.33 | 7.44 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 9.35 | 6.99 | 7.8 | 6.33 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.31 | 6.67 | 5.97 | 6.89 |