Sundaram Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹40.15 (R) -0.0% ₹43.14 (D) -0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.37% -% -% -% -%
LumpSum Dir. P 6.95% -% -% -% -%
SIP Reg. P 6.54% -% -% -% -%
SIP Dir. P 7.11% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW 12.87
0.0000
0.0000%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 12.87
0.0000
0.0000%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW 12.88
0.0000
0.0000%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW 12.9
0.0000
0.0000%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly 12.9
0.0000
0.0000%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW 12.91
0.0000
0.0000%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 13.7
0.0000
-0.0100%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW 13.84
0.0000
-0.0100%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW 13.86
0.0000
-0.0100%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW 13.93
0.0000
0.0000%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW 14.07
0.0000
0.0000%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW 14.09
0.0000
0.0000%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 14.5
0.0000
0.0000%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 40.15
0.0000
0.0000%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option 43.14
0.0000
0.0000%

Review Date: March 28, 2024

Performance of the Sundaram Short Duration Fund has been analyzed on four performance parameters. Out of four return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Sundaram Short Duration Fund has achieved 14th (out of 21 funds), which is poor rank in the Short Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Short Duration Fund category has 21 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Sundaram Short Duration Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Sundaram Short Duration Fund has given return of 0.64% in last one month which is good as it is above average in Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Sundaram Short Duration Fund has given return of 1.89% in last three month which is good as it is above average in Short Duration Fund.
  3. 1 Year Return%: The Sundaram Short Duration Fund has given return of 7.2% in last one year which is good as it is above average in Short Duration Fund. The one year return rank of Sundaram Short Duration Fund is 8 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10720.0 in one year.
  4. 1 Year SIP Return%: The Sundaram Short Duration Fund has given return of -8.78% in last one year which is good as it is above average with return rank of 10 in 21 funds. in Short Duration Fund.
    5. '
'

The Sundaram Short Duration Fund has poor risk performance, as non of above risk paramerters are above average Short Duration Fund category. The details are provided below. '
    ' '
'

The Sundaram Short Duration Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Short Duration Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.40
0.39
0.00 | 0.49 16 | 21
Yes
No
Yes
3M Return % 1.65
1.60
0.00 | 2.03 13 | 21
Yes
No
No
6M Return % 3.64
3.48
0.00 | 3.97 10 | 21
Yes
No
No
1Y Return % 6.37
6.18
3.33 | 7.17 9 | 21
Yes
No
No
1Y SIP Return % 6.54
6.32
1.24 | 7.27 13 | 21
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.43 0.44 0.00 | 0.54 18 | 21
No
No
Yes
3M Return % 1.78 1.73 0.00 | 2.06 15 | 21
Yes
No
No
6M Return % 3.91 3.79 0.00 | 4.23 14 | 21
Yes
No
No
1Y Return % 6.95 6.83 3.33 | 7.82 11 | 21
Yes
No
No
1Y SIP Return % 7.11 6.96 1.26 | 7.82 14 | 21
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.08 ₹ 10008.0 0.09 ₹ 10009.0
1M 0.4 ₹ 10040.0 0.43 ₹ 10043.0
3M 1.65 ₹ 10165.0 1.78 ₹ 10178.0
6M 3.64 ₹ 10364.0 3.91 ₹ 10391.0
1Y 6.37 ₹ 10637.0 6.95 ₹ 10695.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.5355 ₹ 12419.928 7.1079 ₹ 12456.324
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 40.146 43.1417
23-04-2024 40.1479 43.1431
22-04-2024 40.1243 43.117
19-04-2024 40.0804 43.0679
18-04-2024 40.1143 43.1036
16-04-2024 40.0886 43.0747
15-04-2024 40.0917 43.0834
12-04-2024 40.0622 43.0498
08-04-2024 40.071 43.0565
05-04-2024 40.0841 43.0687
04-04-2024 40.0915 43.0759
03-04-2024 40.0729 43.0552
02-04-2024 40.0619 43.0428
28-03-2024 40.0561 43.0332
27-03-2024 40.006 42.9787
26-03-2024 39.9866 42.9572
22-03-2024 39.9695 42.9363
21-03-2024 39.9846 42.9519
20-03-2024 39.9516 42.9158
19-03-2024 39.9519 42.9154
18-03-2024 39.9516 42.9144
15-03-2024 39.9434 42.9036
14-03-2024 39.9387 42.898
13-03-2024 39.9339 42.8922
12-03-2024 39.9319 42.8893
11-03-2024 39.9452 42.903
07-03-2024 39.8977 42.8493
06-03-2024 39.8712 42.8202
05-03-2024 39.8513 42.7982
04-03-2024 39.8446 42.7903
01-03-2024 39.8252 42.7675
29-02-2024 39.817 42.7581
28-02-2024 39.809 42.7488
27-02-2024 39.8029 42.7416
26-02-2024 39.7919 42.7291
23-02-2024 39.763 42.6961
22-02-2024 39.765 42.6976
21-02-2024 39.7627 42.6945
20-02-2024 39.7364 42.6656
16-02-2024 39.6859 42.6088
15-02-2024 39.6794 42.6012
14-02-2024 39.6482 42.567
13-02-2024 39.6619 42.5811
12-02-2024 39.6635 42.5822
09-02-2024 39.6408 42.5558
08-02-2024 39.6578 42.5734
07-02-2024 39.6568 42.5717
06-02-2024 39.6415 42.5546
05-02-2024 39.6365 42.5486
02-02-2024 39.644 42.5548
01-02-2024 39.6189 42.5271
31-01-2024 39.5579 42.4609
30-01-2024 39.5404 42.4416
29-01-2024 39.5286 42.4282
25-01-2024 39.4937 42.3882
24-01-2024 39.4829 42.376
23-01-2024 39.4842 42.3767
19-01-2024 39.4474 42.3346
18-01-2024 39.4539 42.3409
17-01-2024 39.4555 42.342
16-01-2024 39.4566 42.3426
15-01-2024 39.4536 42.3387
12-01-2024 39.4101 42.29
11-01-2024 39.3965 42.2748
10-01-2024 39.3908 42.268
09-01-2024 39.3733 42.2486
08-01-2024 39.359 42.2326
05-01-2024 39.3123 42.1806
04-01-2024 39.3152 42.1831
03-01-2024 39.3206 42.1882
02-01-2024 39.3204 42.1874
01-01-2024 39.3221 42.1885
29-12-2023 39.3142 42.1781
28-12-2023 39.2758 42.1362
27-12-2023 39.2774 42.1373
26-12-2023 39.2785 42.1379
22-12-2023 39.2478 42.1024
21-12-2023 39.242 42.0955
20-12-2023 39.2385 42.0911
19-12-2023 39.2351 42.0867
18-12-2023 39.2356 42.0867
15-12-2023 39.2084 42.0556
14-12-2023 39.1632 42.0065
13-12-2023 39.1094 41.9481
12-12-2023 39.0884 41.9249
11-12-2023 39.088 41.9239
08-12-2023 39.0738 41.9068
07-12-2023 39.0852 41.9184
06-12-2023 39.067 41.8981
05-12-2023 39.0501 41.8794
04-12-2023 39.0404 41.8683
01-12-2023 39.0092 41.833
30-11-2023 39.0118 41.8351
29-11-2023 39.016 41.839
28-11-2023 38.9895 41.81
24-11-2023 38.9618 41.7776
23-11-2023 38.976 41.7922
22-11-2023 38.9724 41.7877
21-11-2023 38.9614 41.7753
20-11-2023 38.9757 41.79
17-11-2023 38.9792 41.7918
16-11-2023 38.9706 41.782
15-11-2023 38.9578 41.7676
13-11-2023 38.9107 41.7159
10-11-2023 38.8818 41.6829
09-11-2023 38.8947 41.6961
08-11-2023 38.8852 41.6853
07-11-2023 38.8683 41.6666
06-11-2023 38.8447 41.6406
03-11-2023 38.8144 41.6063
02-11-2023 38.7994 41.5895
01-11-2023 38.7712 41.5586
31-10-2023 38.7657 41.5521
30-10-2023 38.7522 41.537
27-10-2023 38.7432 41.5255
26-10-2023 38.7284 41.509
25-10-2023 38.7366 41.5171
23-10-2023 38.7058 41.4829
20-10-2023 38.6946 41.469
19-10-2023 38.689 41.4623
18-10-2023 38.6907 41.4634
17-10-2023 38.6952 41.4676
16-10-2023 38.6855 41.4566
13-10-2023 38.6744 41.4429
12-10-2023 38.6691 41.4365
11-10-2023 38.6426 41.4075
10-10-2023 38.6131 41.3753
09-10-2023 38.5992 41.3598
06-10-2023 38.6042 41.3632
05-10-2023 38.6939 41.4587
04-10-2023 38.6699 41.4323
03-10-2023 38.67 41.4318
29-09-2023 38.6532 41.4113
27-09-2023 38.6737 41.4319
26-09-2023 38.6746 41.4322
25-09-2023 38.6704 41.4272
22-09-2023 38.6508 41.4042
21-09-2023 38.6594 41.4129
20-09-2023 38.6566 41.4092
18-09-2023 38.6269 41.376
15-09-2023 38.6164 41.3629
14-09-2023 38.6245 41.3708
13-09-2023 38.5891 41.3323
12-09-2023 38.5625 41.3031
11-09-2023 38.5662 41.3065
08-09-2023 38.5644 41.3026
07-09-2023 38.5632 41.3006
06-09-2023 38.5472 41.2828
05-09-2023 38.5513 41.2866
04-09-2023 38.5447 41.2788
01-09-2023 38.5346 41.2661
31-08-2023 38.5272 41.2575
30-08-2023 38.5162 41.2451
29-08-2023 38.5025 41.2297
28-08-2023 38.4926 41.2185
25-08-2023 38.4701 41.1924
24-08-2023 38.4576 41.1783
23-08-2023 38.4441 41.1633
22-08-2023 38.4245 41.1417
21-08-2023 38.4237 41.1401
18-08-2023 38.4054 41.1186
17-08-2023 38.3845 41.0956
14-08-2023 38.4081 41.1188
11-08-2023 38.3879 41.0953
10-08-2023 38.3965 41.1039
09-08-2023 38.3876 41.0937
08-08-2023 38.3889 41.0943
07-08-2023 38.3901 41.095
04-08-2023 38.3641 41.0653
03-08-2023 38.3677 41.0684
02-08-2023 38.3845 41.0857
01-08-2023 38.3841 41.0847
31-07-2023 38.363 41.0615
28-07-2023 38.344 41.0392
27-07-2023 38.3771 41.0739
26-07-2023 38.3742 41.0702
25-07-2023 38.357 41.0511
24-07-2023 38.3652 41.0593
21-07-2023 38.3317 41.0214
20-07-2023 38.3397 41.0294
19-07-2023 38.3302 41.0185
18-07-2023 38.3222 41.0093
17-07-2023 38.2995 40.9843
14-07-2023 38.2751 40.9564
13-07-2023 38.2668 40.9468
12-07-2023 38.2329 40.9099
11-07-2023 38.2234 40.8991
10-07-2023 38.1945 40.8675
07-07-2023 38.1744 40.844
06-07-2023 38.174 40.843
05-07-2023 38.1778 40.8464
04-07-2023 38.1739 40.8416
03-07-2023 38.1675 40.834
30-06-2023 38.1567 40.8206
28-06-2023 38.1594 40.8222
27-06-2023 38.1461 40.8073
26-06-2023 38.1426 40.8029
23-06-2023 38.1226 40.7796
22-06-2023 38.1221 40.7784
21-06-2023 38.1332 40.7897
20-06-2023 38.1477 40.8045
19-06-2023 38.139 40.7945
16-06-2023 38.1217 40.7741
15-06-2023 38.1081 40.7589
14-06-2023 38.1029 40.7527
13-06-2023 38.1075 40.757
12-06-2023 38.102 40.7505
09-06-2023 38.0841 40.7294
08-06-2023 38.0925 40.7377
07-06-2023 38.1172 40.7635
06-06-2023 38.1084 40.7534
05-06-2023 38.0908 40.734
02-06-2023 38.0828 40.7234
01-06-2023 38.0699 40.709
31-05-2023 38.0494 40.6864
30-05-2023 38.0446 40.6806
29-05-2023 38.0417 40.6769
26-05-2023 38.0285 40.6609
25-05-2023 38.0228 40.6541
24-05-2023 38.0211 40.6516
23-05-2023 38.0091 40.6382
22-05-2023 38.0125 40.6412
19-05-2023 37.9676 40.5913
18-05-2023 37.9809 40.6049
17-05-2023 37.9699 40.5925
16-05-2023 37.946 40.5663
15-05-2023 37.9205 40.5383
12-05-2023 37.8912 40.5051
11-05-2023 37.8705 40.4824
10-05-2023 37.859 40.4693
09-05-2023 37.8463 40.4551
08-05-2023 37.8489 40.4573
04-05-2023 37.8322 40.4369
03-05-2023 37.825 40.4285
02-05-2023 37.7849 40.385
28-04-2023 37.7561 40.3517
27-04-2023 37.7549 40.3498
26-04-2023 37.7414 40.3373
25-04-2023 37.7291 40.3236
24-04-2023 37.7138 40.3065

Fund Launch Date: 30/Sep/2002
Fund Category: Short Duration Fund
Investment Objective: To generate income and capital appreciation by investing primarily in fixed income securities & money market instruments.
Fund Description: An open-ended short-term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Fund Benchmark: NIFTY Short Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.