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:
₹ 217.05 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) | 8.67 | 7.41 | 5.75 |
| 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
13.0976
Last change
0 (0.0237%)
Fund Size (AUM)
₹ 217.05 Cr
Performance
5.87% (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 (%) |
|---|---|
| 7.10% GOI 2034 (08-APR-2034) | 12.04 |
| TREPS | 7.36 |
| 7.37% Government of India (23/10/2028) | 7.21 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025 | 5.09 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 | 4.73 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 4.72 |
| Export Import Bank of India - 7.35% - 27/07/2028 | 4.71 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 | 4.67 |
| 7.38% Government of India (20/06/2027) | 3.32 |
| 7.32% GOI 2073 (13-NOV-2030) | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Short Duration Fund IDCW | 5.75 |
| Bank of India Short Term Income Reg Gr | 10.13 |
| Axis Short Duration Fund Reg Gr | 6.09 |
| Axis Short Duration Fund Ret Gr | 6.08 |
| Nippon India Short Term Gr | 6.21 |
| HDFC Short Term Debt Gr | 6.3 |
| Bandhan Bond Short Term Reg Gr | 5.78 |
| SBI Short Horizon Debt Short Term RetGr | 5.77 |
| SBI Short Term Debt Reg Gr | 5.77 |
| ABSL Short Term Gr Reg | 6.45 |