Sundaram Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹42.83(R) 0.0% ₹46.25(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.72% 6.23% -% -% -%
Direct 8.32% 6.83% -% -% -%
Benchmark
SIP (XIRR) Regular 7.65% 7.16% -% -% -%
Direct 8.27% 7.75% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.55 -0.19 0.6 2.14% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.0% 0.0% -0.36% 0.58 0.73%
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: 21-02-2025

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 12.85
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 12.89
0.0000
0.0100%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW 14.46
0.0000
0.0000%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 14.46
0.0000
0.0000%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW 14.56
0.0000
0.0000%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW 14.78
0.0000
0.0100%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW 14.78
0.0000
0.0100%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW 14.87
0.0000
0.0100%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 15.47
0.0000
0.0000%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 42.83
0.0000
0.0000%
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option 46.25
0.0000
0.0100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56
0.57
0.00 | 0.65 16 | 22 Average
3M Return % 1.69
1.65
0.00 | 1.89 14 | 22 Average
6M Return % 3.78
3.48
0.00 | 5.24 2 | 22 Very Good
1Y Return % 7.72
7.22
0.00 | 8.88 6 | 22 Very Good
3Y Return % 6.23
6.30
5.01 | 13.82 7 | 22 Good
1Y SIP Return % 7.65
7.20
0.00 | 9.66 7 | 22 Good
3Y SIP Return % 7.16
6.88
2.44 | 9.46 9 | 22 Good
Standard Deviation 1.00
1.62
0.80 | 9.59 9 | 20 Good
Semi Deviation 0.73
0.94
0.63 | 2.43 4 | 20 Very Good
Max Drawdown % -0.36
-0.67
-1.28 | -0.24 4 | 20 Very Good
VaR 1 Y % 0.00
-0.32
-1.10 | 0.00 7 | 20 Good
Average Drawdown % -0.36
-0.47
-0.83 | -0.24 5 | 20 Very Good
Sharpe Ratio -0.55
-0.62
-1.44 | 0.69 10 | 20 Good
Sterling Ratio 0.60
0.60
0.45 | 1.32 7 | 20 Good
Sortino Ratio -0.19
-0.11
-0.41 | 2.09 9 | 20 Good
Jensen Alpha % 2.14
2.03
0.23 | 10.76 7 | 20 Good
Treynor Ratio -0.01
0.00
-0.05 | 0.16 9 | 20 Good
Modigliani Square Measure % 7.84
6.83
2.05 | 10.72 7 | 20 Good
Alpha % -0.44
-0.32
-1.68 | 7.14 7 | 20 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.62 0.00 | 0.72 17 | 22
3M Return % 1.85 1.81 0.00 | 2.03 15 | 22
6M Return % 4.08 3.80 0.00 | 5.53 2 | 22
1Y Return % 8.32 7.89 0.00 | 9.48 10 | 22
3Y Return % 6.83 6.89 3.15 | 14.35 7 | 22
1Y SIP Return % 8.27 7.87 0.03 | 10.27 8 | 22
3Y SIP Return % 7.75 7.54 2.21 | 10.02 11 | 22
Standard Deviation 1.00 1.62 0.80 | 9.59 9 | 20
Semi Deviation 0.73 0.94 0.63 | 2.43 4 | 20
Max Drawdown % -0.36 -0.67 -1.28 | -0.24 4 | 20
VaR 1 Y % 0.00 -0.32 -1.10 | 0.00 7 | 20
Average Drawdown % -0.36 -0.47 -0.83 | -0.24 5 | 20
Sharpe Ratio -0.55 -0.62 -1.44 | 0.69 10 | 20
Sterling Ratio 0.60 0.60 0.45 | 1.32 7 | 20
Sortino Ratio -0.19 -0.11 -0.41 | 2.09 9 | 20
Jensen Alpha % 2.14 2.03 0.23 | 10.76 7 | 20
Treynor Ratio -0.01 0.00 -0.05 | 0.16 9 | 20
Modigliani Square Measure % 7.84 6.83 2.05 | 10.72 7 | 20
Alpha % -0.44 -0.32 -1.68 | 7.14 7 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1W 0.11 ₹ 10,011.00 0.13 ₹ 10,013.00
1M 0.56 ₹ 10,056.00 0.63 ₹ 10,063.00
3M 1.69 ₹ 10,169.00 1.85 ₹ 10,185.00
6M 3.78 ₹ 10,378.00 4.08 ₹ 10,408.00
1Y 7.72 ₹ 10,772.00 8.32 ₹ 10,832.00
3Y 6.23 ₹ 11,987.00 6.83 ₹ 12,194.00
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 7.65 ₹ 12,493.97 8.27 ₹ 12,533.54
3Y ₹ 36000 7.16 ₹ 40,133.27 7.75 ₹ 40,489.85
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Short Duration Fund NAV Regular Growth Sundaram Short Duration Fund NAV Direct Growth
21-02-2025 42.8342 46.2487
20-02-2025 42.8327 46.2461
18-02-2025 42.8257 46.2364
17-02-2025 42.8122 46.2208
14-02-2025 42.7858 46.1892
13-02-2025 42.7846 46.1868
12-02-2025 42.7827 46.1837
11-02-2025 42.7881 46.1884
10-02-2025 42.7709 46.1688
07-02-2025 42.771 46.1658
06-02-2025 42.7981 46.194
05-02-2025 42.7798 46.1732
04-02-2025 42.7485 46.1384
03-02-2025 42.7382 46.1262
31-01-2025 42.6956 46.0772
30-01-2025 42.698 46.0786
29-01-2025 42.6877 46.0668
28-01-2025 42.685 46.0633
27-01-2025 42.6781 46.0552
24-01-2025 42.6299 46.0011
23-01-2025 42.6116 45.9806
22-01-2025 42.611 45.9793
21-01-2025 42.5939 45.9602

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.