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2 star#

Sundaram Short Duration Fund download report

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Debt: Short Duration

Analysts' Choiceunlock it

1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
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

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Short Duration Fund
2 star#
 Sep-02 9.47 4.37 5.16 0.93% 240
ICICI Prudential Short Term Fund  | Invest Now
4 star
 Oct-01 2.82 6.96 6.74 1.13% 16,623
HDFC Short Term Debt Fund  | Invest Online
4 star
 Jun-10 2.64 7.02 7.04 0.75% 14,549
Axis Short Term Fund
4 star
 Jan-10 2.65 6.69 6.68 0.98% 10,086
Nippon India Short Term Fund  | Invest Online
4 star
 Dec-02 2.60 6.57 6.39 1.15% 8,160

Best & Worst Performance

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

Risk Measures (%)

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

Portfolio Aggregates

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 -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 9.10% Export-Import Bank 15/06/2022 Bonds AAA 0.00 - 6.48 6.28
new 5.84% Indian Oil Corporation 19/04/2024 Debenture AAA 0.00 - 6.25 6.25
down 5.22% GOI 15/06/2025 GOI Securities SOV 5.51 - 8.93 6.07
equal 5.64% Citicorp Finance 20/01/2024 Debenture AAA 0.00 - 5.13 4.99
equal 7.20% Sikka Ports and Terminals 16/06/2023 Zero Coupon Bonds AAA 0.00 - 4.37 4.24
equal 6.99% HDFC 13/02/2023 Debenture AAA 0.00 - 4.34 4.22
equal 7.62% Housing & Urban Development Corporation 15/07/2022 Debenture AAA 0.00 - 4.31 4.19
equal 5.35% LIC Housing Fin. 20/03/2023 Debenture AAA 0.00 - 4.29 4.16
equal 5.44% Chennai Petroleum Corporation 24/06/2024 Debenture AAA 0.00 - 4.25 4.10
equal 7.24% REC 31/12/2022 Non Convertible Debenture AAA 2.25 - 4.46 3.80
down 6.75% Piramal Capital & Housing Finance 26/09/2031 Debenture AA 0.00 - 4.65 3.74
equal 7.37% GOI 16/04/2023 GOI Securities SOV 0.00 - 3.30 3.19
equal 7.16% GOI 20/05/2023 Central Government Loan SOV 0.00 - 3.30 3.19
equal 7.60% ICICI Bank 2023 Bonds AAA 1.27 - 5.67 2.13
equal 7.35% HDFC 2025 Debenture AAA 1.27 - 5.66 2.13
equal 7.05% Reliance Industries 13/09/2023 Debenture AAA 1.26 - 5.62 2.12
equal 7.45% LIC Housing Fin. 2023 Non Convertible Debenture AAA 1.25 - 5.57 2.11
equal 6.80% Hindustan Petroleum Corporation 15/12/2022 Debenture AAA 1.24 - 5.55 2.11
equal 6.40% National Bank Agr. Rur. Devp 31/07/2023 Non Convertible Debenture AAA 0.00 - 2.17 2.11
equal 4.60% National Bank Agr. Rur. Devp 29/07/2024 Debenture AAA 0.00 - 6.02 2.08
equal Standard Chartered Capital 334-D 24/01/2023 Commercial Paper A1+ 0.00 - 2.05 2.00
equal 8.14% Maharashtra State 27/05/2025 State Development Loan SOV 0.00 - 4.68 1.74
equal 6.84% GOI 19/12/2022 GOI Securities SOV 0.99 - 4.40 1.67
equal 8.25% Indian Railway Finance Corporation 28/02/2024 Debenture AAA 0.91 - 4.05 1.52
equal NTPC 2023 Bonds AAA 0.26 - 1.14 0.43

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— 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:

0.05%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 35.6917

IDCW Yearly: ₹ 12.5938

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IDCW Weekly: ₹ 12.7853

IDCW Quarterly: ₹ 12.8185

IDCW Monthly: ₹ 12.8149

IDCW Half Yearly: ₹ 12.7434

IDCW Fortnightly: ₹ 12.7851

Bonus: ₹ 12.8928

Investment Strategy

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.

Investment Details

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

Basic Details

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

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Fortnightly29-Apr-20220.0183

 25-Mar-20220.0320
 25-Feb-20220.0113
 11-Feb-20220.0342
 28-Jan-20220.0076
 14-Jan-20220.0075
IDCW Weekly29-Apr-20220.0065

 30-Mar-20220.0113
 25-Mar-20220.0140
 17-Mar-20220.0173
 25-Feb-20220.0020
 18-Feb-20220.0090
 11-Feb-20220.0340
 28-Jan-20220.0006
 21-Jan-20220.0055
 14-Jan-20220.0075
IDCW Monthly13-Apr-20220.0020

 16-Mar-20220.0219
 17-Feb-20220.0460
 14-Jan-20220.0080
 17-Dec-20210.0493
 17-Nov-20210.0236
 17-Sep-20210.0696
 17-Aug-20210.0759
 16-Jul-20210.0363
 17-Jun-20210.0229
 17-May-20210.1102
 16-Apr-20210.0182
 17-Dec-20200.0550
 17-Nov-20200.0910
 16-Oct-20200.1178
 17-Jul-20200.3998
 17-May-20190.0392
 16-Apr-20190.0429
 15-Mar-20190.0792
 15-Feb-20190.0578
 17-Jan-20190.0789
 17-Dec-20180.0788
 16-Nov-20180.0630
 17-Oct-20180.0542
 17-Sep-20180.0149
IDCW Half Yearly28-Mar-20220.1500
IDCW Quarterly28-Mar-20220.0750
IDCW Yearly28-Mar-20220.3000
IDCW22-Sep-20100.0100

 15-Sep-20100.0092
 08-Sep-20100.0140
 01-Sep-20100.0089
 25-Aug-20100.0111
 17-Aug-20100.0062
 11-Aug-20100.0105
 04-Aug-20100.0055
 28-Jul-20100.0003
 21-Jul-20100.0071
 14-Jul-20100.0067
 07-Jul-20100.0092
 29-Jun-20100.0089
 23-Jun-20100.0136
 16-Jun-20100.0067
 09-Jun-20100.0078
 02-Jun-20100.0118
 25-May-20100.0048
 19-May-20100.0073
 12-May-20100.0083
 05-May-20100.0122
 28-Apr-20100.0162
 21-Apr-20100.0180
 14-Apr-20100.0100
 07-Apr-20100.0131

Contact Information

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

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