Scheme Overview

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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 11-06-2025

44.3397

-0.04 (-0.0864%)

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

    • 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)- Growth Plan 9.27 7.46 8.06 7.25
Benchmark - - - -

Riskometer

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 9.27 7.46 8.06 6.39
Bank of India Short Term Income Reg Gr 18-12-2008 10.42 9.88 10.24 5.83
Nippon India Short Term Gr 01-12-2002 9.73 7.67 6.52 7.18
Axis Short Duration Fund Reg Gr 22-01-2010 9.69 7.68 6.42 7.33
Axis Short Duration Fund Ret Gr 05-03-2010 9.69 7.67 6.41 7.32
HDFC Short Term Debt Gr 05-06-2010 9.56 7.9 6.74 7.56
HSBC Short Duration Fund Reg Growth 01-01-2013 9.43 7.36 5.77 6.93
SBI Short Horizon Debt Short Term RetGr 27-07-2007 9.41 7.48 6.03 7.11
SBI Short Term Debt Reg Gr 05-07-2007 9.41 7.48 6.03 7.11
Bandhan Bond Short Term Reg Gr 14-12-2000 9.41 7.67 6.07 7.08