Sundaram Short Duration Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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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 5.90 5.30 6.52 4.38 4.33 6.84
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 6.52 4.38 4.33 0.84 196.87
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.15 5.23 7.22 1.07 18,806.99
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.15 4.14 6.43 1.17 13,558.30
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.44 4.24 6.42 0.85 13,478.19
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 6.87 4.75 7.00 0.74 12,285.42
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 6.45 4.14 6.42 0.77 9,260.66

Fund Holdings as on 30-November-2023

  • 7.18% Central Government Securities 14/08/2033

  • TREPS

  • 6.99% Central Government Securities 17/04/2026

  • 7.06% Central Government Securities 10/04/2028

  • Power Finance Corporation Ltd - 7.77% - 15/04/2028

  • REC LTD - 7.69% - 31/03/2033**

  • Small Industries Development Bank of India - 7.47% - 25/11/2025**

  • National Bank for Agricultural & Rural Development - 7.49% - 15/10/2026**

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

  • 5.22% Central Government Securities 15/06/2025

  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.97% - 17/02/2033**

  • 7.38% Central Government Securities 20/06/2027

  • LIC Housing Finance Ltd - 7.95% - 29/01/2028**

  • ICICI Home Finance Company Ltd - 8% - 28/06/2024**

  • LIC Housing Finance Ltd - 7.82% - 28/11/2025**

  • 7.69% Central Government Securities_Floating Rate Bond - 04/10/2028 ~

  • HSBC InvestDirect Financial Services India Limited - 21/12/2023**

  • Embassy Office Parks REIT - 7.77% - 05/06/2025**

  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.7% - 18/11/2025**

  • REC LTD - 7.51% - 31/07/2026**

  • Standard Chartered Capital Ltd - 18/01/2024**

  • Power Finance Corporation Ltd - 7.13% - 15/07/2026**

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

  • Cash and Other Net Current Assets^

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

  • Corporate Debt Market Development Fund - Class A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • Sov

  • Unrated

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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 ₹196.87 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(-0.03%)yesterday to ₹39.0738.

Among its top 3 holdings the fund has exposure to 7.18% Central Government Securities 14/08/2033, 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