Sundaram Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹42.28(R) +0.15% ₹45.58(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.29% -% -% -% -%
LumpSum (D) 8.87% -% -% -% -%
SIP (R) 8.42% -% -% -% -%
SIP (D) 9.01% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
UTI Short Duration Fund 5

NAV Date: 02-12-2024

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
0.0200
0.1500%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly 12.95
0.0200
0.1500%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW 14.27
0.0200
0.1500%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 14.27
0.0200
0.1500%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW 14.44
0.0200
0.1500%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW 14.56
0.0200
0.1500%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW 14.57
0.0200
0.1500%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW 14.73
0.0200
0.1500%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 15.27
0.0200
0.1500%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 42.28
0.0600
0.1500%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option 45.58
0.0700
0.1500%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The sundaram short duration fund has two return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The sundaram short duration fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: sundaram short duration fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For sundaram short duration fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: sundaram short duration fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: sundaram short duration fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: sundaram short duration fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For sundaram short duration fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63
0.60
0.00 | 0.73 11 | 22 Good
3M Return % 2.26
1.97
0.00 | 3.63 2 | 22 Very Good
6M Return % 4.21
3.88
0.00 | 5.52 2 | 22 Very Good
1Y Return % 8.29
7.74
0.00 | 9.43 7 | 22 Good
1Y SIP Return % 8.42
7.78
0.00 | 10.61 3 | 22 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.65 0.00 | 0.76 15 | 22
3M Return % 2.40 2.13 0.00 | 3.78 2 | 22
6M Return % 4.49 4.21 0.00 | 5.81 2 | 22
1Y Return % 8.87 8.39 0.00 | 10.03 8 | 22
1Y SIP Return % 9.01 8.45 0.03 | 11.22 2 | 22
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.15 ₹ 10,015.00 0.15 ₹ 10,015.00
1W 0.31 ₹ 10,031.00 0.32 ₹ 10,032.00
1M 0.63 ₹ 10,063.00 0.67 ₹ 10,067.00
3M 2.26 ₹ 10,226.00 2.40 ₹ 10,240.00
6M 4.21 ₹ 10,421.00 4.49 ₹ 10,449.00
1Y 8.29 ₹ 10,829.00 8.87 ₹ 10,887.00
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 8.42 ₹ 12,539.92 9.01 ₹ 12,577.15
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Short Duration Fund NAV Regular Growth Sundaram Short Duration Fund NAV Direct Growth
02-12-2024 42.2755 45.5829
29-11-2024 42.213 45.5135
28-11-2024 42.1672 45.4634
27-11-2024 42.1567 45.4514
26-11-2024 42.1493 45.4428
25-11-2024 42.1456 45.4381
22-11-2024 42.1136 45.4015
21-11-2024 42.1208 45.4086
19-11-2024 42.116 45.4021
18-11-2024 42.0973 45.3814
14-11-2024 42.0634 45.3421
13-11-2024 42.0736 45.3525
12-11-2024 42.0725 45.3506
11-11-2024 42.0732 45.3506
08-11-2024 42.0544 45.3284
07-11-2024 42.0314 45.3029
06-11-2024 42.0182 45.288
05-11-2024 42.0143 45.2831
04-11-2024 42.0121 45.2801

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.