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Sundaram Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 30.8332 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.

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 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 10023.80 0.24% - 0.25% 16/28
1 Month 16-Sep-19 10070.40 0.70% - 1.52% 14/28
3 Month 16-Jul-19 9671.10 -3.29% - 1.56% 27/28
6 Month 16-Apr-19 9178.00 -8.22% - 1.51% 27/28
YTD 01-Jan-19 9408.50 -5.92% - 1.64% 27/28
1 Year 16-Oct-18 9611.60 -3.88% -3.88% 6.24% 26/27
2 Year 16-Oct-17 10155.70 1.56% 0.78% 5.54% 25/26
3 Year 14-Oct-16 10940.40 9.40% 3.04% 6.30% 25/26
5 Year 16-Oct-14 13219.20 32.19% 5.74% 7.60% 24/26
Since Inception 08-Jan-13 15706.00 57.06% 6.89% 8.07% 25/28

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 11452.18 -4.57 % -8.34 %
2 Year 16-Oct-17 24000 23365.32 -2.64 % -2.55 %
3 Year 14-Oct-16 36000 36048 0.13 % 0.09 %
5 Year 16-Oct-14 60000 65075.75 8.46 % 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 0.74 2.19 5.59 11.28 7.92
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.69 2.43 5.41 11.14 7.83
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.79 2.20 5.54 10.98 7.41
Axis Short Term Fund - Direct Plan - Growth 3 2346.52 0.72 2.27 5.45 10.90 8.01
Nippon India Short Term Fund - Direct Plan - Growth 3 5797.12 0.73 2.45 5.35 10.87 7.43
Mirae Asset Short Term Fund - Direct Plan - Growth 4 153.58 0.73 1.99 5.30 10.81 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.73 2.25 5.62 10.74 7.74
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.73 2.35 5.49 10.74 7.57
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.70 2.37 5.26 10.69 7.73
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.60 2.09 5.36 10.69 7.97

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 3.30 7.20 7.07
Sundaram Mid Cap Fund - Direct Plan - Growth 2 5723.11 1.70 -3.68 -7.66 -1.47 1.68
Sundaram Diversified Equity - Direct Plan - Growth 2 2569.10 4.12 -1.31 -3.98 5.25 5.31
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2121.22 4.52 1.85 -3.19 6.35 6.05
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1764.13 3.73 0.93 1.82 10.06 9.58
Sundaram Services Fund - Direct Plan - Growth NA 1215.51 6.71 4.78 4.85 16.69 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1073.32 0.69 2.51 5.28 11.14 7.45
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -3.18 -8.36 -15.12 -9.67 -3.57
Sundaram Select Focus - Direct Plan - Growth 4 1005.94 4.33 -0.01 1.10 12.26 13.66
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 7.43 3.32 1.22 12.60 12.81

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