Sundaram Short Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Short Duration Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 17-01-2025 | ||||
NAV | ₹42.54(R) | +0.01% | ₹45.9(D) | +0.01% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.82% | 6.13% | -% | -% | -% | |
LumpSum (D) | 8.4% | 6.73% | -% | -% | -% | |
SIP (R) | -8.72% | 5.27% | -% | -% | -% | |
SIP (D) | -8.24% | 5.85% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 17-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 12.91 |
0.0000
|
0.0100%
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly | 12.95 |
0.0000
|
0.0100%
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW | 14.36 |
0.0000
|
0.0100%
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW | 14.36 |
0.0000
|
0.0100%
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW | 14.46 |
0.0000
|
0.0100%
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW | 14.66 |
0.0000
|
0.0100%
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW | 14.67 |
0.0000
|
0.0100%
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW | 14.76 |
0.0000
|
0.0100%
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | 15.37 |
0.0000
|
0.0100%
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 42.54 |
0.0000
|
0.0100%
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option | 45.9 |
0.0000
|
0.0100%
|
Review Date: 17-01-2025
A review of the different performance parameters of the fund is as follows:Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10,001.00 | 0.01 | ₹ 10,001.00 |
1W | 0.12 | ₹ 10,012.00 | 0.13 | ₹ 10,013.00 |
1M | 0.46 | ₹ 10,046.00 | 0.51 | ₹ 10,051.00 |
3M | 1.45 | ₹ 10,145.00 | 1.59 | ₹ 10,159.00 |
6M | 3.95 | ₹ 10,395.00 | 4.24 | ₹ 10,424.00 |
1Y | 7.82 | ₹ 10,782.00 | 8.40 | ₹ 10,840.00 |
3Y | 6.13 | ₹ 11,953.00 | 6.73 | ₹ 12,158.00 |
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 | -8.72 | ₹ 11,424.72 | -8.24 | ₹ 11,456.70 |
3Y | ₹ 36000 | 5.27 | ₹ 39,008.27 | 5.85 | ₹ 39,352.57 |
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Sundaram Short Duration Fund NAV Regular Growth | Sundaram Short Duration Fund NAV Direct Growth |
---|---|---|
17-01-2025 | 42.5406 | 45.8999 |
16-01-2025 | 42.5367 | 45.8951 |
15-01-2025 | 42.4831 | 45.8366 |
14-01-2025 | 42.453 | 45.8034 |
13-01-2025 | 42.4469 | 45.7962 |
10-01-2025 | 42.4889 | 45.8395 |
09-01-2025 | 42.484 | 45.8335 |
08-01-2025 | 42.4821 | 45.8307 |
07-01-2025 | 42.4933 | 45.8422 |
06-01-2025 | 42.4718 | 45.8183 |
03-01-2025 | 42.44 | 45.782 |
02-01-2025 | 42.4301 | 45.7706 |
01-01-2025 | 42.4278 | 45.7675 |
31-12-2024 | 42.4274 | 45.7663 |
30-12-2024 | 42.4012 | 45.7374 |
27-12-2024 | 42.3768 | 45.709 |
26-12-2024 | 42.3669 | 45.6977 |
24-12-2024 | 42.3596 | 45.6884 |
23-12-2024 | 42.3602 | 45.6884 |
20-12-2024 | 42.3349 | 45.6591 |
19-12-2024 | 42.3356 | 45.6592 |
18-12-2024 | 42.3561 | 45.6806 |
17-12-2024 | 42.3439 | 45.6668 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.