Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
| Category: Debt: Short Duration |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: Nifty Short duration Debt Index A-II |
| Expense Ratio: 0.85% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 222.93 Cr As on (31-10-2024) |
| Turn over: - |
15.271
0.02 (0.148%)
6.1%
Nifty Short duration Debt Index A-II 8.32%
PERFORMANCE of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
Scheme Performance (%)
Data as on - 02-12-2024Yearly Performance (%)
Fund Managers
Dwijendra Srivastava, Sandeep Agarwal
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 03-01-2022 | 12.8506 | 7781.7378 | 100000 | 0.0 % |
| 03-02-2022 | 12.8562 | - | 100044 | 0.04 % |
| 03-03-2022 | 12.903 | - | 100408 | 0.41 % |
| 04-04-2022 | 12.9559 | - | 100819 | 0.82 % |
| 04-05-2022 | 12.9055 | - | 100427 | 0.43 % |
| 03-06-2022 | 12.9067 | - | 100437 | 0.44 % |
| 04-07-2022 | 12.9453 | - | 100737 | 0.74 % |
| 03-08-2022 | 13.0078 | - | 101223 | 1.22 % |
| 05-09-2022 | 13.0755 | - | 101750 | 1.75 % |
| 03-10-2022 | 13.0868 | - | 101838 | 1.84 % |
| 03-11-2022 | 13.1376 | - | 102233 | 2.23 % |
| 05-12-2022 | 13.253 | - | 103131 | 3.13 % |
| 03-01-2023 | 13.3021 | - | 103513 | 3.51 % |
| 03-02-2023 | 13.3808 | - | 104126 | 4.13 % |
| 03-03-2023 | 13.3958 | - | 104243 | 4.24 % |
| 03-04-2023 | 13.5198 | - | 105208 | 5.21 % |
| 03-05-2023 | 13.6633 | - | 106324 | 6.32 % |
| 05-06-2023 | 13.7594 | - | 107072 | 7.07 % |
| 03-07-2023 | 13.7871 | - | 107288 | 7.29 % |
| 03-08-2023 | 13.8594 | - | 107850 | 7.85 % |
| 04-09-2023 | 13.9233 | - | 108347 | 8.35 % |
| 03-10-2023 | 13.9686 | - | 108700 | 8.7 % |
| 03-11-2023 | 14.0208 | - | 109106 | 9.11 % |
| 04-12-2023 | 14.1024 | - | 109741 | 9.74 % |
| 03-01-2024 | 14.2036 | - | 110529 | 10.53 % |
| 05-02-2024 | 14.3177 | - | 111417 | 11.42 % |
| 04-03-2024 | 14.3929 | - | 112002 | 12.0 % |
| 03-04-2024 | 14.4753 | - | 112643 | 12.64 % |
| 03-05-2024 | 14.5307 | - | 113074 | 13.07 % |
| 03-06-2024 | 14.6544 | - | 114037 | 14.04 % |
| 03-07-2024 | 14.7269 | - | 114601 | 14.6 % |
| 05-08-2024 | 14.8631 | - | 115661 | 15.66 % |
| 03-09-2024 | 14.9372 | - | 116237 | 16.24 % |
| 03-10-2024 | 15.1063 | - | 117553 | 17.55 % |
| 04-11-2024 | 15.1758 | - | 118094 | 18.09 % |
| 02-12-2024 | 15.271 | - | 118835 | 18.83 % |
RETURNS CALCULATOR for Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
Key Performance and Risk Statistics of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | 3.92 | 0.5 | 1.76 | -0.1 | 7.32 | 3.86 |
| Debt: Short Duration | - | - | - | - | - | - |
PEER COMPARISION of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
PORTFOLIO ANALYSIS of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%
