Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 5.85 7.07 3.80 5.53 4.23 6.85
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan May 13, 2003 3.80 5.53 4.23 0.93 204.63
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 5.13 6.25 6.92 1.07 15,527.68
Kotak Bond Short Term Plan-(Growth) May 02, 2002 3.22 5.27 6.39 1.17 13,372.20
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 3.74 5.25 6.30 0.84 13,339.60
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 3.90 5.96 6.98 0.76 11,258.04
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 3.30 5.18 6.42 0.77 9,520.30

Fund Holdings as on 31-December-2022

  • TREPS

  • 7.38% Central Government Securities 20/06/2027

  • 6.69% Central Government Securities 27/06/2024

  • 5.22% Central Government Securities 15/06/2025

  • Citicorp Finance India Ltd - 5.64% - 20/01/2024**

  • Sikka Ports and Terminals Ltd - 7.2% - 16/06/2023**

  • LIC Housing Finance Ltd - 5.35% - 20/03/2023**

  • Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024**

  • Canara Bank - 18/08/2023**

  • Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031**

  • State Bank of India - 7.51% - 06/12/2032**

  • ICICI Bank Ltd - 7.6% - 07/10/2023

  • Housing Development Finance Corporation Ltd - 7.7% - 18/11/2025**

  • Reliance Industries Ltd - 7.05% - 13/09/2023**

  • Standard Chartered Capital Ltd - 24/01/2023**

  • National Bank for Agricultural & Rural Development - 7.4% - 30/01/2026**

  • National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023

  • National Housing Bank - 7.05% - 18/12/2024**

  • Housing Development Finance Corporation Ltd - 7.35% - 10/02/2025**

  • 7.01% Central Government Securities_Floating Rate Bond - 04/10/2028 ~

  • 8.14% Maharashtra State Development Loan 27/05/2025

  • Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024**

  • Cash and Other Net Current Assets^

  • 7.26% Central Government Securities 22/08/2032

  • NTPC Ltd - 8.8% - 04/04/2023**

  • National Bank for Agricultural & Rural Development - 8.5% - 31/01/2023

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AA

  • ICRA AAA

  • Sovereign

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About Sundaram Short Duration Fund

Scheme Analysis

Sundaram Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Sundaram Mutual Fund. It was launched on 13-May-2003 and currently has an AUM of ₹204.63 crore. Sundaram Short Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Sundaram Short Duration Fund ended down ₹-0.01(-0.01%)yesterday to ₹36.9732.

Among its top 3 holdings the fund has exposure to TREPS, and

The Sundaram Short Duration Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156