Moneycontrol

Budget 2023Budget 2023

PARTNERS

  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
  • SMC Global Securities Limited
  • SBI Life
  • DSP Mutual Fund
Get App Open
In App
Open App

LIVE COVERAGE AND VIDEO PARTNERS

Lenovo Tech Today India Prestige Group Acer India ENO

PARTNERS

Tata AIA Life Insurance
Hafele
Motilal Oswal
SMC Global Securities Limited
SBI Life
DSP Mutual Fund
you are here:

Sundaram Short Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House :
  • NAV
    : ₹ 39.5342 0.11%
    (as on 01st February, 2023)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

The fund has 80.21% investment in Debt, of which 27.57% in Government securities, 52.64% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 01st February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Jan-23 10011.30 0.11% - 0.14% 25/29
1 Month 30-Dec-22 10066.90 0.67% - 0.68% 10/29
3 Month 01-Nov-22 10189.30 1.89% - 2.78% 29/29
6 Month 01-Aug-22 10319.80 3.20% - 3.72% 28/28
YTD 30-Dec-22 10066.90 0.67% - 0.68% 10/29
1 Year 01-Feb-22 10466.70 4.67% 4.67% 5.91% 27/27
2 Year 01-Feb-21 10928.60 9.29% 4.54% 5.74% 12/25
3 Year 31-Jan-20 11938.60 19.39% 6.07% 6.52% 12/25
5 Year 01-Feb-18 12677.90 26.78% 4.86% 6.59% 21/23
10 Year 01-Feb-13 19408.40 94.08% 6.85% 7.78% 21/22
Since Inception 02-Jan-13 19543.20 95.43% 6.87% 7.35% 22/27

SIP Returns (NAV as on 01st February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Feb-22 12000 12358.73 2.99 % 5.54 %
2 Year 01-Feb-21 24000 25205.91 5.02 % 4.77 %
3 Year 31-Jan-20 36000 39013.61 8.37 % 5.28 %
5 Year 01-Feb-18 60000 68156.1 13.59 % 5.03 %
10 Year 01-Feb-13 120000 162425.47 35.35 % 5.9 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Dec,2022)

No of Debt Holding 24 (Category Avg - 49.52) | Modified Duration 1.44 Years (Category Avg - 1.75)| Yield to Maturity 7.32% (Category Avg - 7.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.57% 31.12%
CD 4.67% 9.16%
T-Bills 0.00% 2.79%
NCD & Bonds 45.54% 59.84%
CP 2.43% 1.05%
PTC 0.00% 0.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.57% 33.91%
Low Risk 52.64% 59.68%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 18.25%
Net Receivables Net Receivables 1.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    5.38vs2.58
    Category Avg
  • Beta

    Low volatility
    1.03vs1.15
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.17vs-0.58
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.3vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Direct Plan - Growth 1 76.57 0.65 9.02 9.94 28.09 9.42
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth (Adjusted NAV) NA 252.23 0.60 23.32 24.79 26.18 12.60
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 15527.68 0.58 1.82 3.69 6.25 7.07
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 5007.15 0.62 1.85 3.12 5.46 7.12
Axis Short Term Fund - Direct Plan - Growth 3 6941.12 0.68 1.92 3.09 4.89 6.40
UTI Short Term Income Fund - Direct Plan - Growth 2 2245.56 0.57 1.78 3.25 4.80 7.98
HDFC Short Term Debt Fund - Direct Plan - Growth 2 11258.04 0.61 1.90 3.09 4.67 6.45
Nippon India Short Term Fund - Direct Plan - Growth 3 5604.00 0.64 1.97 3.08 4.56 6.43
PGIM India Short Duration Fund - Direct Plan - Growth 2 24.90 0.64 1.78 2.94 4.54 5.60
SBI Short Term Debt Fund - Direct Plan - Growth 3 13339.60 0.66 2.00 3.04 4.48 5.78

More Funds from

Out of 45 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7320.30 -3.48 -4.77 0.72 2.21 14.82
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 5135.36 -3.22 -4.52 0.30 -2.92 14.21
Sundaram Liquid Fund - Direct Plan - Growth 3 3153.12 0.54 1.66 3.11 5.23 4.06
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 3 3116.26 -3.11 -3.03 1.84 1.17 14.51
Sundaram Large Cap Fund - Direct Plan - Growth 3 3042.49 -3.22 -3.29 2.55 1.23 0.00
Sundaram Services Fund - Direct Plan - Growth NA 2343.96 -3.74 -4.64 1.38 1.00 18.66
Sundaram Small Cap Fund - Direct Plan - Growth 1 2021.28 -1.72 -2.84 4.17 -1.62 22.90
Sundaram Flexi Cap Fund - Direct Plan - Growth NA 1888.34 -2.78 -3.08 0.00 0.00 0.00
Sundaram Multi Cap Fund - Direct Plan - Growth 2 1846.91 -2.79 -4.62 -0.74 -4.24 17.91
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 1593.25 -2.31 -1.36 2.83 4.13 9.42

Forum

+ See More