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

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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 (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 21.85 Cr As on (31-12-2024)
Turn over: -
NAV as on 22-01-2025

15.3922

0.01 (0.0403%)

CAGR Since Inception

6.09%

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 - 22-01-2025

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.

MONTHLY LUMPSUM RETURNS ( 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 7781.7378 100044 0.04 %
03-03-2022 12.903 7781.7378 100408 0.41 %
04-04-2022 12.9559 7781.7378 100819 0.82 %
04-05-2022 12.9055 7781.7378 100427 0.43 %
03-06-2022 12.9067 7781.7378 100437 0.44 %
04-07-2022 12.9453 7781.7378 100737 0.74 %
03-08-2022 13.0078 7781.7378 101223 1.22 %
05-09-2022 13.0755 7781.7378 101750 1.75 %
03-10-2022 13.0868 7781.7378 101838 1.84 %
03-11-2022 13.1376 7781.7378 102233 2.23 %
05-12-2022 13.253 7781.7378 103131 3.13 %
03-01-2023 13.3021 7781.7378 103513 3.51 %
03-02-2023 13.3808 7781.7378 104126 4.13 %
03-03-2023 13.3958 7781.7378 104243 4.24 %
03-04-2023 13.5198 7781.7378 105208 5.21 %
03-05-2023 13.6633 7781.7378 106324 6.32 %
05-06-2023 13.7594 7781.7378 107072 7.07 %
03-07-2023 13.7871 7781.7378 107288 7.29 %
03-08-2023 13.8594 7781.7378 107850 7.85 %
04-09-2023 13.9233 7781.7378 108347 8.35 %
03-10-2023 13.9686 7781.7378 108700 8.7 %
03-11-2023 14.0208 7781.7378 109106 9.11 %
04-12-2023 14.1024 7781.7378 109741 9.74 %
03-01-2024 14.2036 7781.7378 110529 10.53 %
05-02-2024 14.3177 7781.7378 111417 11.42 %
04-03-2024 14.3929 7781.7378 112002 12.0 %
03-04-2024 14.4753 7781.7378 112643 12.64 %
03-05-2024 14.5307 7781.7378 113074 13.07 %
03-06-2024 14.6544 7781.7378 114037 14.04 %
03-07-2024 14.7269 7781.7378 114601 14.6 %
05-08-2024 14.8631 7781.7378 115661 15.66 %
03-09-2024 14.9372 7781.7378 116237 16.24 %
03-10-2024 15.1063 7781.7378 117553 17.55 %
04-11-2024 15.1758 7781.7378 118094 18.09 %
03-12-2024 15.2737 7781.7378 118856 18.86 %
03-01-2025 15.3304 7781.7378 119297 19.3 %
22-01-2025 15.3922 7781.7378 119778 19.78 %

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.

Market Cap Distribution

Others

100.0%

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 7.41 3.47
Debt: Short Duration - - - - - -

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

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 22-01-2025
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 7.93 7.34 6.16 0.0 0.0
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.09 7.49 13.73 8.38 5.7
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.27 7.74 6.44 6.7 7.44
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 8.01 7.39 6.22 6.38 7.13
Nippon India Short Term Fund-Growth Plan 10-12-2002 7.98 7.44 6.08 6.35 6.95
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 7.97 7.36 6.21 6.37 7.12
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 7.93 7.34 6.17 7.58 6.2
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 7.91 7.44 6.41 6.81 7.33
Invesco India Short Duration Fund - Growth 24-03-2007 7.9 7.05 5.62 5.69 6.38
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 7.85 7.34 6.0 6.07 6.91

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

Asset Allocation (%)

Allocation Percentage (%)