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Scheme Profile

Sundaram Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

213

Inception Date

09-05-2003

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
42.9771 (13-Mar-2025) / 39.9516 (20-Mar-2024)
Incremental Investment ()
500

NAV ()
42.98 ( 0.01) ( 0.03 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Dwijendra Srivastava
Value of () 1,00,000 since inception
4,29,771

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.66 years
Yield To Maturity
7.49 %

Modified Duration
2.74 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.74
Standard Deviation
0.30

Beta
0.03
Sharpe
-0.61

R-Squared
0.00
Treynor Factor
0.92

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Short Duration Fund (G)
1.29
1.53
3.23
7.62
6.33
6.28
5.84
6.90

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 28 Feb 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Telecom
Corporate Debts
1,100
5.18

Power Fin.Corpn.
Corporate Debts
1,000
4.73

N A B A R D
Corporate Debts
1,000
4.71

E X I M Bank
Corporate Debts
1,000
4.70

PNB Housing
Corporate Debts
1,000
4.70

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.29	1.22	0	-5.96	213.14
2024	7.90	7.28	0	8.12	218.47
2023	6.78	6.35	0	18.10	199.97
2022	3.42	4.09	0	2.80	204.62
2021	3.17	3.99	0	21.69	409.75
2020	10.22	8.33	0	15.60	152.40
2019	-1.66	6.32	0	13.79	134.31
2018	5.92	5.80	0	6.67	266.61
2017	5.38	5.69	0	28.06	466.31
2016	9.49	9.27	0	1.78	284.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2024	1.41	1.46	0	-7.27	218.47
Sep-2024	2.62	2.23	0	6.07	193.82
Jun-2024	1.67	1.53	0	6.78	187.41
Mar-2024	1.91	1.81	0	1.91	239.48

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Short Term Debt Fund
14,390.68
7.77
6.61
6.72
7.99
25-Jun-2010
-0.07
0.28

Bandhan Bond Fund - STP
9,664.73
7.75
6.17
6.17
7.31
14-Dec-2000
-0.35
0.40

Nippon India Short Term Fund
6,339.97
7.64
6.21
6.36
7.61
23-Dec-2002
-0.38
0.33

AXIS Short Duration Fund
8,825.08
7.64
6.41
6.45
7.47
02-Mar-2010
-0.25
0.29

Sundaram Short Duration Fund
213.14
7.62
6.33
6.28
6.90
09-May-2003
-0.33
0.29

Aditya Birla SL Short Term Fund
8,689.03
7.58
6.59
6.97
7.24
09-May-2003
-0.08
0.27

ICICI Pru Short Term Fund
20,112.23
7.54
7.02
6.87
7.83
25-Oct-2001
0.37
0.23

SBI Short Horizon Debt - Short Term
13,905.29
7.51
6.23
6.12
7.40
27-Jul-2007
-0.42
0.28

HSBC Short Duration Fund
3,688.20
7.41
5.89
5.89
7.38
27-Dec-2011
-0.66
0.34

Kotak Bond - Short Term Fund
17,187.72
7.38
6.06
6.06
7.34
02-May-2002
-0.57
0.32

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