Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 192.76 Cr
Expense Ratio
0.84%
Benchmark
Nifty Short duration Debt Index A-II
ISIN
INF173K01BA3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Exit Load
Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
NAV as on 12-09-2024
41.6027
0.02 (0.0433%)
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
84.26%
Others
15.74%
Indicators
| Volatility | 3.92 |
| Sharp Ratio | 0.5 |
| Alpha | 1.76 |
| Beta | -0.1 |
| Yield to Maturity | 7.31 |
| Average Maturity | 3.86 |
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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 | 7.88 | 8.03 | 7.58 | 7.2 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 99.73 |
| Others | 0.27 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Government Securities - 14/08/2033 | 15.79 |
| TREPS | 13.82 |
| 7.37% Government Securities-23/10/2028 | 7.93 |
| 7.38% Central Government Securities 20/06/2027 | 5.26 |
| REC LTD - 7.69% - 31/03/2033 | 5.26 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 | 5.23 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 5.2 |
| Small Industries Development Bank of India - 7.47% - 25/11/2025 | 5.17 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025 | 3.64 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 2.62 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Short Duration Fund Gr | 01-01-2013 | 7.88 | 8.03 | 7.58 | 6.43 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 8.07 | 5.36 | 6.11 | 7.08 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.06 | 5.8 | 6.79 | 7.59 |
| Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 7.88 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Short Term Gr | 01-10-2001 | 7.86 | 6.14 | 6.91 | 7.67 |
| Invesco India Short Duration Gr | 24-03-2007 | 7.84 | 4.95 | 5.7 | 6.64 |
| UTI Short Duration Fund Reg Gr | 28-08-2007 | 7.81 | 7.28 | 7.5 | 6.48 |
| Invesco India Short Duration Plan B Gr | 24-03-2007 | 7.8 | 4.93 | 5.69 | 6.64 |
| ABSL Short Term Gr Reg | 09-05-2003 | 7.77 | 5.79 | 6.65 | 7.58 |
| Nippon India Short Term Gr | 10-12-2002 | 7.76 | 5.45 | 6.35 | 7.19 |