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Sundaram Short Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House :
  • NAV
    : ₹ 39.485 -0.01%
    (as on 27th January, 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
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Returns (NAV as on 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 10005.10 0.05% - 0.08% 21/29
1 Month 27-Dec-22 10057.20 0.57% - 0.58% 8/29
3 Month 27-Oct-22 10184.30 1.84% - 2.69% 29/29
6 Month 27-Jul-22 10322.60 3.23% - 3.76% 28/28
YTD 30-Dec-22 10054.30 0.54% - 0.53% 6/29
1 Year 27-Jan-22 10450.00 4.50% 4.50% 5.68% 27/27
2 Year 27-Jan-21 10878.80 8.79% 4.30% 5.56% 14/25
3 Year 27-Jan-20 11923.80 19.24% 6.03% 6.49% 12/25
5 Year 25-Jan-18 12649.70 26.50% 4.81% 6.53% 21/23
10 Year 24-Jan-13 19395.10 93.95% 6.84% 7.76% 21/22
Since Inception 02-Jan-13 19518.90 95.19% 6.86% 7.34% 22/27

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 12350.86 2.92 % 5.43 %
2 Year 27-Jan-21 24000 25187.11 4.95 % 4.71 %
3 Year 27-Jan-20 36000 38921.5 8.12 % 5.12 %
5 Year 25-Jan-18 60000 68067.43 13.45 % 4.98 %
10 Year 24-Jan-13 120000 162366.33 35.31 % 5.89 %
 

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 - 7.70%)

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 0.52 8.93 9.99 27.87 9.37
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth (Adjusted NAV) NA 252.23 0.54 23.22 24.87 25.98 12.57
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 15527.68 0.50 1.73 3.78 5.98 7.03
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 5007.15 0.46 1.70 3.11 5.14 7.09
UTI Short Term Income Fund - Direct Plan - Growth 2 2245.56 0.55 1.78 3.30 4.68 7.99
Axis Short Term Fund - Direct Plan - Growth 3 6941.12 0.55 1.81 3.11 4.66 6.36
HDFC Short Term Debt Fund - Direct Plan - Growth 2 11258.04 0.50 1.79 3.11 4.39 6.40
PGIM India Short Duration Fund - Direct Plan - Growth 2 24.90 0.59 1.70 2.98 4.37 5.59
Nippon India Short Term Fund - Direct Plan - Growth 3 5604.00 0.50 1.83 3.08 4.27 6.40
Mirae Asset Short Term Fund - Direct Plan - Growth 3 415.34 0.51 1.72 2.89 4.26 5.66

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 -3.77 -4.39 3.87 5.54 14.06
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 5135.36 -3.34 -3.33 3.90 0.25 13.45
Sundaram Liquid Fund - Direct Plan - Growth 3 3153.12 0.56 1.66 3.10 5.19 4.06
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 3 3116.26 -3.06 -1.64 5.00 3.76 14.35
Sundaram Large Cap Fund - Direct Plan - Growth 3 3042.49 -3.22 -1.37 6.50 4.01 0.00
Sundaram Services Fund - Direct Plan - Growth NA 2343.96 -3.73 -3.52 5.95 3.93 18.76
Sundaram Small Cap Fund - Direct Plan - Growth 1 2021.28 -1.73 -3.41 6.81 0.29 22.38
Sundaram Flexi Cap Fund - Direct Plan - Growth NA 1888.34 -2.75 -2.23 0.00 0.00 0.00
Sundaram Multi Cap Fund - Direct Plan - Growth 2 1846.91 -2.98 -4.25 2.65 -1.80 17.64
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 1593.25 -2.34 -0.61 5.38 5.74 9.31

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