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: 0.84% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 182.1 Cr As on (30-08-2024)
Turn over: -
NAV as on 17-09-2024

15.0543

-0 (-0.0053%)

CAGR Since Inception

6.02%

Nifty Short duration Debt Index A-II 8.74%

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

Scheme Performance (%)

Data as on - 18-09-2024

Yearly 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)

Show All Monthly Lumpsum Returns
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 %
17-09-2024 15.0543 - 117149 17.15 %

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 7.36 3.86
Debt: Short Duration - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 18-09-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 7.85 7.24 0.0 0.0 0.0
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.02 7.47 5.83 6.82 7.6
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 7.97 7.23 5.42 6.16 7.08
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 7.85 7.24 8.07 7.63 6.43
Invesco India Short Duration Fund - Growth 24-03-2007 7.81 6.8 5.0 5.75 6.65
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 7.76 6.78 4.98 5.75 6.65
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 7.75 7.14 7.33 7.54 6.48
Nippon India Short Term Fund-Growth Plan 10-12-2002 7.72 7.09 5.5 6.39 7.2
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7.66 7.04 5.64 6.45 7.29
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 7.66 7.1 5.83 6.67 7.58

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%