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Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 193.64 Cr
Expense Ratio
0.89%
Benchmark
Nifty Short duration Debt Index A-II
ISIN
INF173K01BB1
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
FM 1 -Mr. Dwijendra Srivastava, FM 2 -Mr. Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 7.13 | 7.22 | 5.63 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.1263
Last change
-0 (-0.0152%)
Fund Size (AUM)
₹ 193.64 Cr
Performance
5.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 -Mr. Dwijendra Srivastava, FM 2 -Mr. Sandeep Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% Central Government Securities 07/10/2034 | 10.47 |
| 7.00% Tamil Nadu State Government Securities - 12/03/2029 | 7.87 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 5.3 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 | 5.29 |
| Export Import Bank of India - 7.35% - 27/07/2028 | 5.27 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 | 5.23 |
| TREPS | 3.26 |
| Cash and Other Net Current Assets | 2.98 |
| 7.32% Government Securities-13/11/2030 | 2.7 |
| 7.04% Central Government Securities 03/06/2029 | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Short Duration Fund IDCW | 5.63 |
| Axis Short Duration Fund Ret Gr | 5.91 |
| Axis Short Duration Fund Reg Gr | 5.92 |
| ICICI Pru Short Term Gr | 6.28 |
| HDFC Short Term Debt Gr | 6.04 |
| Nippon India Short Duration Fund Gr Plan | 5.97 |
| SBI Short Term Debt Reg Gr | 5.64 |
| SBI Short Horizon Debt Short Term RetGr | 5.64 |
| ABSL Short Term Gr Reg | 6.03 |
| HSBC Short Duration Fund Reg Growth | 5.43 |
