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Sundaram Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 31.5457 0.01%
    (as on 19th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 91.05% investment in Debt of which 14.73% in Government securities, 65.4% in funds invested in very low risk securities..

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

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 10045.63 0.46% - 0.19% 3/29
1 Month 17-May-19 9341.37 -6.59% - -1.39% 24/29
3 Month 19-Mar-19 9448.44 -5.52% - -0.44% 24/29
6 Month 19-Dec-18 9649.92 -3.50% - 1.95% 23/28
YTD 29-Mar-19 9399.76 -6.00% - -0.87% 24/29
1 Year 19-Jun-18 10058.25 0.58% 0.58% 5.89% 23/28
2 Year 19-Jun-17 10628.71 6.29% 3.10% 5.51% 22/27
3 Year 17-Jun-16 11653.16 16.53% 5.22% 6.88% 22/27
5 Year 19-Jun-14 13960.68 39.61% 6.90% 7.73% 21/27
10 Year - - - - - -/-
Since Inception 08-Jan-13 16068.92 60.69% 7.63% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 11636.39 -3.03 % -5.57 %
2 years 19-Jun-17 24000 24044.4 0.18 % 0.18 %
3 years 19-Jun-16 36000 37384.22 3.85 % 2.47 %
5 years 19-Jun-14 60000 67999.53 13.33 % 4.95 %
 

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 May,2019)

No of Debt Holding 26 (Category Avg - 56.59) | Modified Duration 2.35 Years (Category Avg - 1.80)| Yield to Maturity 9.30% (Category Avg - 9.22%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.73% 7.21%
CD 0.00% 4.76%
NCD-ST 0.00% 0.11%
T-Bills 0.00% 0.10%
CP 0.00% 1.52%
NCD & Bonds 71.05% 77.12%
PTC 5.25% 1.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.73% 7.31%
Low Risk 65.40% 74.94%
Moderate Risk 10.90% 10.16%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.41%
CBLO CBLO 2.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    1.45vs1.47
    Category Avg
  • Beta

    High volatility
    0.92vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.61
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.37vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Short Term Fund - Direct Plan - Growth 2 505.96 1.09 2.63 5.19 10.12 8.53
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8993.42 1.48 2.59 5.51 9.97 8.28
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 7525.17 1.20 2.24 5.43 9.89 7.83
Franklin India Short Term Income Plan - Direct - Growth 3 13367.61 0.58 1.23 4.11 9.85 9.61
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 2 3379.31 1.43 2.59 4.93 9.80 8.38
Mirae Asset Short Term Fund - Direct Plan - Growth 4 73.87 1.40 2.58 5.49 9.68 0.00
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 8445.59 1.35 2.67 5.33 9.59 8.55
DSP Short Term Fund - Direct Plan - Growth 5 2611.80 1.33 2.38 5.02 9.52 7.78
L&T Short Term Bond Fund - Direct Plan - Growth 5 4002.40 1.22 2.33 5.17 9.46 7.86
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 316.21 1.46 2.75 4.95 9.44 8.91

More Funds from Sundaram Mutual Fund

Out of 75 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 60 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 1 6089.83 1.99 -1.38 0.51 -8.31 9.24
Sundaram Money Fund - Direct Plan - Growth 3 5880.02 0.61 1.87 3.69 7.61 7.18
Sundaram Diversified Equity - Direct Plan - Growth 2 2794.45 2.37 1.84 6.05 -0.88 10.76
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2347.08 2.06 -1.06 -0.05 -3.51 11.40
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1665.22 2.08 1.70 5.06 6.39 12.38
Sundaram Services Fund - Direct Plan - Growth NA 1217.24 3.20 1.23 7.99 0.00 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 1 1196.21 3.77 -2.47 2.77 -14.65 5.19
Sundaram Low Duration Fund - Direct Plan - Growth 3 1164.21 -4.72 -3.62 -1.49 2.40 5.77
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1013.26 1.20 2.17 5.53 9.91 7.10
Sundaram Select Focus - Direct Plan - Growth 4 1012.19 2.87 3.26 7.79 8.18 15.20

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