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Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
Category: Debt: Short Duration
Launch Date: 01-01-2013
Riskometer: Moderate
Asset Class
Status
Open Ended Schemes
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.
Benchmark
Nifty Short duration Debt Index A-II
Expense Ratio
0.85% As on (30-11-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
235.16 Cr As on (29-11-2024)
Nav Movement
RETURNS CALCULATOR for Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
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.
Key Performance and Risk Statistics of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 3.92 | 0.5 | 1.76 | -0.1 | 7.32 | 3.86 |
Debt: Short Duration | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
TREPS | 16.45 |
7.10% Central Government Securities 08/04/2034 | 13.48 |
7.37% Government Securities-23/10/2028 | 6.53 |
Bharti Telecom Ltd - 8.9% - 04/12/2025 | 4.71 |
7.38% Central Government Securities 20/06/2027 | 4.32 |
Power Finance Corporation Ltd - 7.77% - 15/04/2028 | 4.3 |
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 4.27 |
PNB Housing Finance Ltd - 8.15% - 29/07/2027 | 4.26 |
Small Industries Development Bank of India - 7.47% - 25/11/2025 | 4.24 |
7.18% Government Securities - 24/07/2037 | 2.18 |