Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 193.64 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 26-12-2025
45.5077
0.02 (0.0411%)
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
93.49%
Others
6.51%
Indicators
| Volatility | 3.92 |
| Sharp Ratio | 0.5 |
| Alpha | 1.76 |
| Beta | -0.1 |
| Yield to Maturity | 6.79 |
| Average Maturity | 3.36 |
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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)- Growth Plan | 7.41 | 7.34 | 7.14 | 7.2 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% Central Government Securities 07/10/2034 | 10.47 |
| 7.00% Tamil Nadu State Government Securities - 12/03/2029 | 7.87 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 5.3 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 | 5.29 |
| Export Import Bank of India - 7.35% - 27/07/2028 | 5.27 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 | 5.23 |
| TREPS | 3.26 |
| Cash and Other Net Current Assets | 2.98 |
| 7.32% Government Securities-13/11/2030 | 2.7 |
| 7.04% Central Government Securities 03/06/2029 | 2.67 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Short Duration Fund Gr | 01-01-2013 | 7.41 | 7.34 | 7.14 | 6.24 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.11 | 7.6 | 6.0 | 7.16 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.11 | 7.59 | 5.99 | 7.16 |
| ICICI Pru Short Term Gr | 01-10-2001 | 8.06 | 7.74 | 6.34 | 7.46 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 7.91 | 7.56 | 6.05 | 6.99 |
| HDFC Short Term Debt Gr | 05-06-2010 | 7.89 | 7.76 | 6.14 | 7.4 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 7.88 | 7.4 | 5.7 | 6.93 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 7.88 | 7.4 | 5.7 | 6.93 |
| ABSL Short Term Gr Reg | 09-05-2003 | 7.84 | 7.51 | 6.11 | 7.32 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 7.8 | 7.27 | 5.49 | 6.73 |