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.
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
Axis Short Term Fund 5

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:
  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 five 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%: Three return parameters of the sundaram short duration fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: sundaram short duration fund has two return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of sundaram short duration fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % 0.46
0.42
0.00 | 0.49 4 | 22 Very Good
3M Return % 1.45
1.47
0.00 | 3.22 12 | 22 Good
6M Return % 3.95
3.60
0.00 | 5.36 2 | 22 Very Good
1Y Return % 7.82
7.29
0.00 | 8.98 6 | 22 Very Good
3Y Return % 6.13
6.21
4.87 | 13.70 7 | 22 Good
1Y SIP Return % -8.72
-9.15
-14.99 | -6.81 5 | 22 Very Good
3Y SIP Return % 5.27
4.99
0.95 | 8.02 8 | 22 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.47 0.00 | 0.55 6 | 22
3M Return % 1.59 1.63 0.00 | 3.37 16 | 22
6M Return % 4.24 3.92 0.00 | 5.65 2 | 22
1Y Return % 8.40 7.93 0.00 | 9.58 9 | 22
3Y Return % 6.73 6.80 3.06 | 14.23 8 | 22
1Y SIP Return % -8.24 -8.60 -14.97 | -6.32 6 | 22
3Y SIP Return % 5.85 5.65 0.60 | 8.58 11 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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