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Sundaram Short Duration Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House :
  • NAV
    : ₹ 36.1992 0.05%
    (as on 29th September, 2022)
Crisil Rank

Not Ranked

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

The fund has 79.03% investment in Debt, of which 20.6% in Government securities, 58.42% 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 28th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-22 9989.30 -0.11% - -0.13% 6/29
1 Month 26-Aug-22 10010.90 0.11% - -0.50% 3/28
3 Month 28-Jun-22 10113.40 1.13% - 0.78% 11/28
6 Month 28-Mar-22 10096.20 0.96% - 1.08% 8/28
YTD 31-Dec-21 10173.50 1.74% - 2.21% 7/26
1 Year 28-Sep-21 10261.90 2.62% 2.62% 3.48% 7/26
2 Year 28-Sep-20 10743.20 7.43% 3.65% 4.47% 10/24
3 Year 27-Sep-19 11791.00 17.91% 5.63% 5.46% 9/24
5 Year 28-Sep-17 12130.10 21.30% 3.94% 5.34% 19/22
10 Year 28-Sep-12 18305.80 83.06% 6.23% 7.01% 19/21
Since Inception 09-May-03 36182.00 261.82% 6.85% 6.76% 16/25

SIP Returns (NAV as on 28th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Sep-21 12000 12168.86 1.41 % 2.61 %
2 Year 28-Sep-20 24000 24767.23 3.2 % 3.05 %
3 Year 27-Sep-19 36000 38464.42 6.85 % 4.34 %
5 Year 28-Sep-17 60000 66562.21 10.94 % 4.1 %
10 Year 28-Sep-12 120000 156785.36 30.65 % 5.22 %
 

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 Aug,2022)

No of Debt Holding 25 (Category Avg - 54.07) | Modified Duration 1.42 Years (Category Avg - 1.57)| Yield to Maturity 6.79% (Category Avg - 6.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.60% 28.17%
CD 4.57% 9.97%
T-Bills 0.00% 4.73%
CP 2.37% 1.51%
NCD & Bonds 51.48% 59.33%
PTC 0.00% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.60% 32.90%
Low Risk 58.42% 60.35%
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 19.73%
Net Receivables Net Receivables 1.24%

Risk Ratios

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

  • Standard Deviation

    High volatility
    5.38vs4
    Category Avg
  • Beta

    Low volatility
    1.04vs1.15
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.31vs0.57
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.65vs-0.55
    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 - Growth 1 45.16 -0.09 0.99 16.01 17.41 6.89
Franklin India Short Term Income Plan - Growth 1 504.71 -0.39 0.25 0.06 7.83 5.02
IDBI Short Term Bond Fund - Growth 2 32.42 -0.04 1.44 0.59 5.74 7.39
ICICI Prudential Short Term Fund - Growth 5 15615.34 0.30 2.25 2.28 3.52 6.58
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 5 5762.45 0.08 1.75 1.55 3.21 6.31
UTI Short Term Income Fund - Institutional - Growth 4 2174.43 0.15 1.45 1.33 3.06 7.73
Axis Short Term Fund - Growth 4 7563.71 0.01 1.33 1.12 2.68 5.98
HDFC Short Term Debt Fund - Growth 3 13618.94 0.03 1.39 1.07 2.47 6.33
SBI Short Term Debt Fund - Regular Plan - Growth 4 13464.98 0.03 1.07 0.88 2.28 5.49
Nippon India Short Term Fund - Growth 3 6621.69 -0.15 1.24 0.53 2.19 5.85

More Funds from

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 46 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth (Adjusted NAV) NA 7514.61 0.00 0.00 0.00 0.00 0.00
Sundaram Mid Cap Fund - Growth 2 7514.61 -1.74 14.55 6.17 4.06 17.67
Sundaram Large and Mid Cap Fund - Growth 3 5239.96 -3.06 10.36 -0.03 -1.87 14.71
Sundaram Large and Mid Cap Fund - Growth (Adjusted NAV) NA 5239.96 0.00 0.00 0.00 0.00 0.00
Sundaram Aggressive Hybrid Fund - Growth 3 3106.16 -2.03 7.22 1.31 -0.99 14.05
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV) NA 3106.16 0.00 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund - Regular Plan - Growth 3 3072.94 -3.40 7.03 -0.76 -4.34 0.00
Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 3072.94 0.00 0.00 0.00 0.00 0.00
Sundaram Liquid Fund - Growth (Adjusted NAV) NA 2909.71 0.00 0.00 0.00 0.00 0.00
Sundaram Liquid Fund - Growth 2 2909.71 0.42 1.26 2.27 3.98 3.82

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