| सुंदरम शार्ट ड्यूरेशन फंड का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | शार्ट टर्म फंड | |||||
| बीएमएसमनी | रैंक | 6 | ||||
| रेटिंग | ||||||
| ग्रोथ ऑप्शन 07-03-2025 | ||||||
| एनएवी | ₹42.93(R) | 0.0% | ₹46.37(D) | +0.01% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 7.6% | 6.32% | -% | -% | -% |
| डायरेक्ट | 8.21% | 6.93% | -% | -% | -% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | 7.53% | 7.17% | -% | -% | -% |
| डायरेक्ट | 8.17% | 7.77% | -% | -% | -% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| -0.47 | -0.17 | 0.6 | 2.17% | -0.01 | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 1.0% | 0.0% | -0.36% | 0.58 | 0.73% | ||
एनएवी तिथि: 07-03-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| Sundaram Short Duration फंड (Formerly Known as Principal Short Term Debt फंड)- Income Distribution CUM Capital Withdrawal Option - Monthly Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly |
12.88 |
0.0000
|
0.0000%
|
| Sundaram Short Duration फंड (Formerly Known as Principal Short Term Debt फंड) - डायरेक्ट प्लान - Income Distribution CUM Capital Withdrawal प्लान - Monthly Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly |
12.92 |
0.0000
|
0.0100%
|
| Sundaram Short Duration फंड (Formerly Known as Principal Short Term Debt फंड) रेगुलर प्लान Annual आईडीसीडबल्यू Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW |
14.49 |
0.0000
|
0.0000%
|
| Sundaram Short Duration फंड (Formerly Known as Principal Short Term Debt फंड) रेगुलर Halfyearly आईडीसीडबल्यू Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW |
14.49 |
0.0000
|
0.0000%
|
| Sundaram Short Duration फंड (Formerly Known as Principal Short Term Debt फंड) रेगुलर Quarterly आईडीसीडबल्यू Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW |
14.52 |
0.0000
|
0.0100%
|
| Sundaram Short Duration फंड (Formerly Known as Principal Short Term Debt फंड) डायरेक्ट प्लान Halfyearly आईडीसीडबल्यू Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW |
14.81 |
0.0000
|
0.0100%
|
| Sundaram Short Duration फंड (Formerly Known as Principal Short Term Debt फंड) डायरेक्ट प्लान Annual आईडीसीडबल्यू Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW |
14.82 |
0.0000
|
0.0100%
|
| Sundaram Short Duration फंड (Formerly Known as Principal Short Term Debt फंड) डायरेक्ट प्लान Quarterly आईडीसीडबल्यू Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW |
14.84 |
0.0000
|
0.0100%
|
| Sundaram Short Duration फंड (Formerly Known as Principal Short Term Debt फंड) रेगुलर Principal Units Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units |
15.51 |
0.0000
|
0.0100%
|
| Sundaram Short Duration फंड (Formerly Known as Principal Short Term Debt फंड)- ग्रोथ प्लान Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan |
42.93 |
0.0000
|
0.0000%
|
| Sundaram Short Duration फंड (Formerly Known as Principal Short Term Debt फंड)- डायरेक्ट प्लान - ग्रोथ Option Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option |
46.37 |
0.0000
|
0.0100%
|
समीक्षा की तिथि: 07-03-2025
| तिथि | सुंदरम शार्ट ड्यूरेशन फंड एनएवी रेगुलर ग्रोथ | सुंदरम शार्ट ड्यूरेशन फंड एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 07-03-2025 | 42.9293 | 46.3663 |
| 06-03-2025 | 42.9272 | 46.3629 |
| 05-03-2025 | 42.9047 | 46.3375 |
| 04-03-2025 | 42.8871 | 46.3174 |
| 03-03-2025 | 42.8856 | 46.3148 |
| 28-02-2025 | 42.8768 | 46.3021 |
| 27-02-2025 | 42.8796 | 46.3041 |
| 25-02-2025 | 42.8738 | 46.2957 |
| 24-02-2025 | 42.862 | 46.282 |
| 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 |
| फंड प्रारंभ तिथि: 30/09/2002 |
| फंड कैटेगरी: शार्ट टर्म फंड |
| निवेश का उद्देश्य: To generate income and capital appreciation by investing primarily in fixed income securities & money market instruments. |
| फंड का विवरण: 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. |
| फंड बेंचमार्क: NIFTY Short Duration Debt Index |