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Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units

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NAV
₹ 15.2134 ₹ 0.01 (0.04 %)
as on 19-11-2024
Asset Size (AUM)
222.93 Cr
Launch Date
Jan 01, 2013
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.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jan 01, 2013
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6.04

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.5 %
Expense Ratio
0.83%
Volatility
3.92 %
Fund House
Sundaram Mutual Fund
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 37.46
AAA 48.76
AA 7.77
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 2.89 2.7 0.04
Maturity 3.97 3.63 0.04
YTM 7.44 7.61 0.01
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 7.98 7.35 0.0 0.0 0.0
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.17 7.45 13.43 8.39 5.78
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.34 7.68 6.12 6.71 7.49
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 7.98 7.35 5.92 7.52 6.29
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7.97 7.27 5.94 6.33 7.19
Nippon India Short Term Fund-Growth Plan 10-12-2002 7.97 7.3 5.81 6.26 7.06
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 7.97 7.26 5.62 5.99 6.95
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 7.94 7.24 5.92 6.32 7.19
Invesco India Short Duration Fund - Growth 24-03-2007 7.94 6.95 5.34 5.61 6.52
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 7.92 7.37 5.99 7.4 6.38
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings