Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 21.4 Cr
Expense Ratio
0.89%
Benchmark
Nifty Short duration Debt Index A-II
ISIN
INF173K01BA3
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Exit Load
NIL
Asset Class
Status
Open Ended Schemes
Fund Manager
FM 1 -Mr. Dwijendra Srivastava, FM 2 -Mr. Sandeep Agarwal
NAV as on 13-06-2025
44.305
-0.03 (-0.0587%)
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
89.29%
Others
10.71%
Indicators
| Volatility | 3.92 |
| Sharp Ratio | 0.5 |
| Alpha | 1.76 |
| Beta | -0.1 |
| Yield to Maturity | 6.67 |
| Average Maturity | 3.33 |
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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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 9.1 | 7.44 | 8.04 | 7.25 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.10% Central Government Securities 08/04/2034 | 12.3 |
| 7.37% Government Securities-23/10/2028 | 7.35 |
| TREPS | 6.01 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025 | 5.16 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 4.82 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 | 4.81 |
| Export Import Bank of India - 7.35% - 27/07/2028 | 4.78 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 | 4.74 |
| 7.38% Central Government Securities 20/06/2027 | 3.37 |
| 7.18% Government Securities - 24/07/2037 | 2.49 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Short Duration Fund Gr | 01-01-2013 | 9.1 | 7.44 | 8.04 | 6.39 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.22 | 9.88 | 10.22 | 5.83 |
| Nippon India Short Term Gr | 01-12-2002 | 9.49 | 7.64 | 6.47 | 7.16 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.44 | 7.65 | 6.38 | 7.31 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.44 | 7.63 | 6.37 | 7.31 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.34 | 7.89 | 6.71 | 7.55 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.32 | 7.74 | 6.06 | 7.07 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 9.19 | 7.45 | 6.0 | 7.09 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.19 | 7.45 | 6.01 | 7.09 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.17 | 7.32 | 5.73 | 6.91 |