Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 195.29 Cr
Expense Ratio
0.72%
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 11-02-2026
45.6879
0.03 (0.0604%)
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
95.06%
Others
4.94%
Indicators
| Volatility | 3.92 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.95 |
| Average Maturity | 3.35 |
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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 | 6.78 | 7.24 | 7.28 | 7.18 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% Central Government Securities 07/10/2034 | 10.64 |
| 7.00% Tamil Nadu State Government Securities - 12/03/2029 | 8.0 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 5.37 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 | 5.37 |
| Export Import Bank of India - 7.35% - 27/07/2028 | 5.34 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 | 5.34 |
| Cash and Other Net Current Assets | 3.45 |
| 7.32% Government Securities-13/11/2030 | 2.74 |
| 7.04% Central Government Securities 03/06/2029 | 2.72 |
| 7.10% Central Government Securities 08/04/2034 | 2.71 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Short Duration Fund Gr | 01-01-2013 | 6.78 | 7.24 | 7.28 | 6.21 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 7.44 | 7.46 | 6.1 | 7.12 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 7.44 | 7.48 | 6.11 | 7.12 |
| ICICI Pru Short Term Gr | 01-10-2001 | 7.39 | 7.61 | 6.44 | 7.43 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 7.27 | 7.46 | 6.21 | 6.95 |
| HDFC Short Term Debt Gr | 05-06-2010 | 7.18 | 7.63 | 6.27 | 7.35 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 7.15 | 7.28 | 5.87 | 6.87 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 7.15 | 7.28 | 5.87 | 6.87 |
| ABSL Short Term Gr Reg | 09-05-2003 | 7.12 | 7.38 | 6.25 | 7.29 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 7.07 | 7.15 | 5.65 | 6.69 |