1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Sundaram Short Duration-G | 0.36 | 0.05 | 0.12 | -0.43 | -0.09 | 0.69 | 9.47 | 4.37 | 5.16 | 5.94 | 6.95 |
CCIL T Bill Liquidity Weight | 0.59 | 0.04 | 0.04 | -0.01 | 0.29 | 0.85 | 1.92 | 2.78 | 3.34 | 3.74 | 4.29 |
Debt: Short Duration | 0.55 | -0.01 | 0.06 | -0.67 | -0.03 | 0.78 | 3.47 | 5.35 | 5.67 | 6.45 | 7.29 |
Rank within category | 5 | 3 | 3 | 5 | 5 | 3 | 3 | 19 | 15 | 16 | 16 |
Number of funds in category | 26 | 29 | 29 | 29 | 27 | 26 | 25 | 24 | 21 | 21 | 20 |
As on 20-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Sundaram Short Duration Fund | Sep-02 | 9.47 | 4.37 | 5.16 | 0.93% | 240 | |
ICICI Prudential Short Term Fund | Invest Now | Oct-01 | 2.82 | 6.96 | 6.74 | 1.13% | 16,623 | |
HDFC Short Term Debt Fund | Invest Online | Jun-10 | 2.64 | 7.02 | 7.04 | 0.75% | 14,549 | |
Axis Short Term Fund | Jan-10 | 2.65 | 6.69 | 6.68 | 0.98% | 10,086 | |
Nippon India Short Term Fund | Invest Online | Dec-02 | 2.60 | 6.57 | 6.39 | 1.15% | 8,160 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 7.40 | 03-Jul-2020 - 10-Jul-2020 | -9.37 | 03-Jun-2019 - 10-Jun-2019 |
Month | 8.87 | 10-Jun-2020 - 10-Jul-2020 | -8.87 | 31-May-2019 - 01-Jul-2019 |
Quarter | 11.24 | 30-Apr-2020 - 31-Jul-2020 | -7.83 | 02-Apr-2019 - 02-Jul-2019 |
Year | 14.31 | 30-Apr-2020 - 30-Apr-2021 | -6.92 | 30-Apr-2019 - 30-Apr-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Sundaram Short Duration-G | 4.89 | 7.17 | 0.19 | 0.20 | -4.80 | -1.86 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Short Duration | 5.71 | 3.44 | 1.17 | 2.48 | 0.72 | 2.66 |
Rank within category | 19 | 21 | 19 | 20 | 2 | 23 |
Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 27 | 40 | 20 | 52 |
Modified Duration (yrs) | 1.21 | 2.45 | 1.14 | 1.49 |
Average Maturity (yrs) | 1.58 | 2.94 | 1.49 | 1.87 |
Yield to Maturity (%) | 5.41 | 5.41 | 4.74 | 5.64 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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9.10% Export-Import Bank 15/06/2022 | Bonds | AAA | 0.00 - 6.48 | 6.28 |
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5.84% Indian Oil Corporation 19/04/2024 | Debenture | AAA | 0.00 - 6.25 | 6.25 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 5.51 - 8.93 | 6.07 |
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5.64% Citicorp Finance 20/01/2024 | Debenture | AAA | 0.00 - 5.13 | 4.99 |
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7.20% Sikka Ports and Terminals 16/06/2023 | Zero Coupon Bonds | AAA | 0.00 - 4.37 | 4.24 |
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6.99% HDFC 13/02/2023 | Debenture | AAA | 0.00 - 4.34 | 4.22 |
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7.62% Housing & Urban Development Corporation 15/07/2022 | Debenture | AAA | 0.00 - 4.31 | 4.19 |
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5.35% LIC Housing Fin. 20/03/2023 | Debenture | AAA | 0.00 - 4.29 | 4.16 |
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5.44% Chennai Petroleum Corporation 24/06/2024 | Debenture | AAA | 0.00 - 4.25 | 4.10 |
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7.24% REC 31/12/2022 | Non Convertible Debenture | AAA | 2.25 - 4.46 | 3.80 |
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6.75% Piramal Capital & Housing Finance 26/09/2031 | Debenture | AA | 0.00 - 4.65 | 3.74 |
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7.37% GOI 16/04/2023 | GOI Securities | SOV | 0.00 - 3.30 | 3.19 |
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7.16% GOI 20/05/2023 | Central Government Loan | SOV | 0.00 - 3.30 | 3.19 |
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7.60% ICICI Bank 2023 | Bonds | AAA | 1.27 - 5.67 | 2.13 |
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7.35% HDFC 2025 | Debenture | AAA | 1.27 - 5.66 | 2.13 |
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7.05% Reliance Industries 13/09/2023 | Debenture | AAA | 1.26 - 5.62 | 2.12 |
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7.45% LIC Housing Fin. 2023 | Non Convertible Debenture | AAA | 1.25 - 5.57 | 2.11 |
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6.80% Hindustan Petroleum Corporation 15/12/2022 | Debenture | AAA | 1.24 - 5.55 | 2.11 |
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6.40% National Bank Agr. Rur. Devp 31/07/2023 | Non Convertible Debenture | AAA | 0.00 - 2.17 | 2.11 |
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4.60% National Bank Agr. Rur. Devp 29/07/2024 | Debenture | AAA | 0.00 - 6.02 | 2.08 |
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Standard Chartered Capital 334-D 24/01/2023 | Commercial Paper | A1+ | 0.00 - 2.05 | 2.00 |
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8.14% Maharashtra State 27/05/2025 | State Development Loan | SOV | 0.00 - 4.68 | 1.74 |
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6.84% GOI 19/12/2022 | GOI Securities | SOV | 0.99 - 4.40 | 1.67 |
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8.25% Indian Railway Finance Corporation 28/02/2024 | Debenture | AAA | 0.91 - 4.05 | 1.52 |
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NTPC 2023 | Bonds | AAA | 0.26 - 1.14 | 0.43 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Dwijendra Srivastava since 01-Jan-2022
Education: Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience: Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Funds Managed:
— Sandeep Agarwal since 01-Jan-2022
Education: Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience: Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Funds Managed:
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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 250 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Sundaram Mutual Fund |
Launch Date: | 04-Sep-2002 |
Return Since Launch: | 7.24% |
Benchmark: | NIFTY Short Duration Debt Index B-II |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 240 Cr (As on 30-Apr-2022) |
Expense: | 0.93% (As on 31-Mar-2022) |
Risk Grade: | Above Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Fortnightly | 29-Apr-2022 | 0.0183 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 29-Apr-2022 | 0.0065 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 13-Apr-2022 | 0.0020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Half Yearly | 28-Mar-2022 | 0.1500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IDCW Quarterly | 28-Mar-2022 | 0.0750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IDCW Yearly | 28-Mar-2022 | 0.3000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IDCW | 22-Sep-2010 | 0.0100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 30-Jul-2020
AMC: Sundaram Asset Management Company Ltd
Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014
Phone: 1860-425-7237
Website: http://www.sundarammutual.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com