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Sundaram Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 30.8331 0%
    (as on 17th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low

Fund has 90.12% investment in Debt of which 15.09% in Government securities, 75.04% 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 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10023.00 0.23% - 0.21% 17/28
1 Month 17-Sep-19 10074.90 0.75% - 1.55% 14/28
3 Month 17-Jul-19 9673.70 -3.26% - 1.56% 27/28
6 Month 16-Apr-19 9177.90 -8.22% - 1.50% 27/28
YTD 01-Jan-19 9408.40 -5.92% - 1.63% 27/28
1 Year 17-Oct-18 9610.40 -3.90% -3.90% 6.22% 26/27
2 Year 17-Oct-17 10154.60 1.55% 0.77% 5.52% 25/26
3 Year 17-Oct-16 10938.00 9.38% 3.03% 6.30% 25/26
5 Year 17-Oct-14 13218.40 32.18% 5.74% 7.59% 24/26
Since Inception 08-Jan-13 15705.90 57.06% 6.89% 8.06% 25/28

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11450.45 -4.58 % -8.37 %
2 Year 17-Oct-17 24000 23360.71 -2.66 % -2.57 %
3 Year 17-Oct-16 36000 36040.76 0.11 % 0.07 %
5 Year 17-Oct-14 60000 65060.58 8.43 % 3.2 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 19 (Category Avg - 55.36) | Modified Duration 2.80 Years (Category Avg - 1.95)| Yield to Maturity 7.40% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.09% 7.56%
CD 0.00% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 71.03% 71.44%
PTC 4.01% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.09% 7.62%
Low Risk 75.04% 72.63%
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 7.66%
Net Receivables Net Receivables 2.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    5.53vs2.72
    Category Avg
  • Beta

    High volatility
    0.85vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.56vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.04vs-1.24
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.64vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.81 2.22 5.61 11.30 7.93
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.77 2.49 5.45 11.20 7.85
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.83 2.22 5.55 10.99 7.43
Axis Short Term Fund - Direct Plan - Growth 3 2346.52 0.80 2.32 5.49 10.94 8.04
Nippon India Short Term Fund - Direct Plan - Growth 3 5797.12 0.83 2.49 5.39 10.93 7.47
Mirae Asset Short Term Fund - Direct Plan - Growth 4 153.58 0.77 2.01 5.33 10.83 0.00
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.82 2.42 5.53 10.77 7.59
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.77 2.27 5.61 10.72 7.75
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.69 2.14 5.39 10.71 7.99
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.76 2.36 5.28 10.68 7.74

More Funds from Sundaram Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 2 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 55 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Direct Plan - Growth 3 5855.43 0.47 1.51 3.29 7.19 7.06
Sundaram Mid Cap Fund - Direct Plan - Growth 2 5723.11 4.56 -1.99 -6.33 2.22 2.35
Sundaram Diversified Equity - Direct Plan - Growth 2 2569.10 6.99 -0.11 -2.87 8.14 5.87
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2121.22 7.37 3.05 -1.95 9.44 6.72
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1764.13 5.67 1.61 2.47 11.65 10.01
Sundaram Services Fund - Direct Plan - Growth NA 1215.51 8.95 5.53 5.74 17.68 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1073.32 0.74 2.54 5.30 11.16 7.45
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -0.37 -6.77 -14.32 -6.83 -3.25
Sundaram Select Focus - Direct Plan - Growth 4 1005.94 6.86 0.89 1.99 14.26 14.23
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 10.64 4.96 2.74 16.05 13.53

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