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 02-07-2025
44.4811
0.03 (0.0695%)
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 9.14 | 7.49 | 7.84 | 7.25 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
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 | 9.14 | 7.49 | 7.84 | 6.36 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.26 | 9.83 | 10.18 | 5.78 |
| Nippon India Short Term Gr | 01-12-2002 | 9.53 | 7.65 | 6.28 | 7.15 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.52 | 7.67 | 6.17 | 7.3 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.52 | 7.65 | 6.17 | 7.29 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.42 | 7.62 | 5.85 | 7.06 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.36 | 7.88 | 6.46 | 7.54 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 9.27 | 7.48 | 5.85 | 7.08 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.27 | 7.48 | 5.85 | 7.08 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 9.25 | 7.59 | 5.97 | 7.09 |