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Sundaram Short Term Debt Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 32.5815 0%
    (as on 07th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 98.14% investment in Debt of which 48.66% in Government securities, 49.47% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10013.90 0.14% - 0.15% 17/27
1 Month 07-Apr-21 10050.70 0.51% - 0.65% 25/27
3 Month 05-Feb-21 10125.10 1.25% - 1.60% 23/26
6 Month 06-Nov-20 10162.20 1.62% - 2.04% 18/26
YTD 01-Jan-21 10102.60 1.03% - 1.09% 7/26
1 Year 06-May-20 10720.60 7.21% 7.19% 7.47% 12/26
2 Year 07-May-19 10212.00 2.12% 1.05% 6.04% 25/26
3 Year 07-May-18 10944.10 9.44% 3.05% 6.24% 24/25
5 Year 06-May-16 12457.10 24.57% 4.49% 6.54% 23/24
10 Year 06-May-11 19887.50 98.88% 7.11% 7.76% 20/22
Since Inception 05-Sep-02 32581.50 225.81% 6.53% 7.37% 23/26

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12310.99 2.59 % 4.85 %
2 Year 07-May-19 24000 25399.52 5.83 % 5.56 %
3 Year 07-May-18 36000 38152.79 5.98 % 3.81 %
5 Year 06-May-16 60000 65940.89 9.9 % 3.73 %
10 Year 06-May-11 120000 159883.34 33.24 % 5.6 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 24 (Category Avg - 69.59) | Modified Duration 1.28 Years (Category Avg - 1.83)| Yield to Maturity 4.23% (Category Avg - 4.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.90% 23.87%
CD 3.80% 2.12%
T-Bills 28.76% 2.51%
CP 0.00% 2.87%
NCD & Bonds 45.67% 55.74%
PTC 0.00% 0.42%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 48.66% 26.38%
Low Risk 49.47% 58.79%
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 4.36%
Reverse Repo Reverse Repo 1.29%
Net Receivables Net Receivables -3.80%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    5.92vs4.5
    Category Avg
  • Beta

    High volatility
    1.13vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.04vs1.29
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.84vs-1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Short Term Debt Fund - Growth 5 138.90 0.70 1.62 1.57 13.75 4.41
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 6856.38 0.63 1.63 2.10 10.52 8.53
Franklin India Short Term Income Plan - Growth 1 5277.96 1.68 4.76 9.98 10.09 3.46
IDBI Short Term Bond Fund - Growth 2 24.04 0.62 1.67 2.15 9.10 5.08
HDFC Short Term Debt Fund - Growth 3 16804.90 0.65 1.61 2.07 8.88 8.83
ICICI Prudential Short Term Fund - Growth 4 22157.92 0.56 1.42 2.16 8.64 8.56
BNP Paribas Short Term Fund - Growth 3 341.21 0.66 1.67 1.81 7.99 7.55
Nippon India Short Term Fund - Growth 3 7902.89 0.65 2.04 2.44 7.90 8.09
UTI Short Term Income Fund - Institutional - Growth 3 3312.13 0.58 1.43 1.78 7.83 3.75
Axis Short Term Fund - Growth 3 11744.71 0.59 1.33 1.80 7.81 8.46

More Funds from Sundaram Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 2 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 1 6152.10 -1.11 3.36 28.21 66.66 3.00
Sundaram Money Fund - Regular Plan - Growth 3 3657.77 0.25 0.79 1.56 3.36 5.59
Sundaram Diversified Equity - Growth 2 2304.22 -0.21 0.73 23.99 62.57 5.06
Sundaram Equity Hybrid Fund - Growth 3 1667.42 0.85 1.19 17.91 41.23 9.90
Sundaram Large and Mid Cap Fund - Growth 3 1479.79 -1.37 1.14 24.31 60.87 8.74
Sundaram Rural and Consumption Fund - Growth 5 1336.00 -1.65 -1.12 15.72 45.27 3.71
Sundaram Services Fund - Growth NA 1320.30 2.54 3.39 29.84 66.18 0.00
Sundaram Small Cap Fund - Growth 2 1248.41 5.43 15.05 41.38 102.62 2.82
Sundaram Select Focus - Growth 3 1217.67 -0.18 -1.14 20.10 49.47 10.85
Sundaram Ultra Short Term Fund - Regular Plan - Growth 2 1096.12 0.24 0.68 1.18 3.40 0.00

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