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Sundaram Short Term Debt Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 29.1307 0.08%
    (as on 16th 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10022.50 0.22% - 0.23% 16/28
1 Month 16-Sep-19 10065.00 0.65% - 1.47% 12/28
3 Month 16-Jul-19 9655.00 -3.45% - 1.39% 27/28
6 Month 16-Apr-19 9147.70 -8.52% - 1.17% 27/28
YTD 01-Jan-19 9361.80 -6.38% - 1.27% 27/28
1 Year 16-Oct-18 9550.20 -4.50% -4.50% 5.53% 26/27
2 Year 16-Oct-17 9993.00 -0.07% -0.04% 4.81% 25/26
3 Year 14-Oct-16 10650.00 6.50% 2.12% 5.57% 25/26
5 Year 16-Oct-14 12622.00 26.22% 4.76% 6.86% 24/26
10 Year 16-Oct-09 19327.80 93.28% 6.81% 7.52% 16/18
Since Inception 05-Sep-02 29130.70 191.31% 6.44% 7.30% 24/28

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 11412.9 -4.89 % -8.93 %
2 Year 16-Oct-17 24000 23187.22 -3.39 % -3.27 %
3 Year 14-Oct-16 36000 35594.14 -1.13 % -0.73 %
5 Year 16-Oct-14 60000 63561.29 5.94 % 2.27 %
10 Year 16-Oct-09 120000 160772.98 33.98 % 5.7 %
 

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
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 0.65 2.30 5.14 10.60 7.29
Kotak Bond Short Term Plan - Growth 3 9787.86 0.68 1.98 5.16 10.37 7.02
Axis Short Term Fund - Growth 3 2346.52 0.67 2.11 5.13 10.23 7.29
SBI Short Term Debt Fund - Growth 4 8135.75 0.69 2.12 5.35 10.17 7.14
L&T Short Term Bond Fund - Growth 5 4329.63 0.67 2.25 5.00 10.15 7.19
Nippon India Short Term Fund - Growth 3 5797.12 0.66 2.25 4.95 10.08 6.73
Invesco India Short Term Fund - Growth 4 580.98 0.72 1.98 5.09 10.04 6.60
HDFC Short Term Debt Fund - Growth 4 8296.06 0.63 2.12 5.09 10.03 7.62
Mirae Asset Short Term Fund - Regular Plan - Growth 4 153.58 0.67 1.80 4.92 10.02 0.00
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.67 2.16 5.10 9.91 6.72

More Funds from Sundaram Mutual Fund

Out of 72 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Regular Plan - Growth 3 5855.43 0.46 1.49 3.26 7.12 6.98
Sundaram Mid Cap Fund - Growth 2 5723.11 1.63 -3.88 -8.02 -2.28 0.95
Sundaram Diversified Equity - Growth 2 2569.10 4.09 -1.40 -4.15 4.83 4.77
Sundaram Rural and Consumption Fund - Growth 5 2121.22 4.46 1.65 -3.56 5.55 5.21
Sundaram Equity Hybrid Fund - Growth 4 1764.13 3.65 0.70 1.35 8.95 8.24
Sundaram Services Fund - Growth NA 1215.51 6.64 4.57 4.43 15.66 0.00
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1073.32 0.68 2.47 5.21 10.99 7.35
Sundaram Small Cap Fund - Growth 1 1046.17 -3.25 -8.59 -15.54 -10.51 -4.30
Sundaram Select Focus - Growth 4 1005.94 4.27 -0.20 0.74 11.39 12.47
Sundaram Large and Mid Cap Fund - Growth 5 794.43 7.35 3.08 0.76 11.58 11.74

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