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Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan

Fund House: Sundaram Mutual Fund
Category: Debt: Short Duration
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY Short Duration Debt Index B-II
TER: 0.84% As on (31-10-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 194.36 Cr As on (31-10-2023)
Turn over: - | Exit Load: Nil
NAV as on 05-12-2023

39.0501

0.01 (0.0248%)

CAGR Since Inception

7.15%

Benchmark: 8.67%

PERFORMANCE

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End : 
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This Scheme
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S&P BSE India Bond Index
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund.

Current Asset Allocation (%)

Indicators

Standard Deviation 3.98
Sharpe Ratio 0.46
Alpha 2.2
Beta 0.21
Yield to Maturity 7.61
Average Maturity 3.5

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 6.43 4.91 6.63 5.2 6.46
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 7.05 5.72 5.21 7.23 7.81
HDFC Short Term Debt Fund - Growth Option 05-06-2010 6.8 5.03 4.74 7.0 7.68
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 6.59 5.07 6.22 4.99 6.59
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 6.56 4.7 4.4 5.99 7.2
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 6.47 5.23 4.85 6.87 7.72
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 6.44 - - - -
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 6.36 4.5 3.92 6.16 6.37
Nippon India Short Term Fund-Growth Plan 10-12-2002 6.36 4.69 4.66 6.62 7.31
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 6.34 4.79 4.21 6.43 7.19

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Scheme Documents

October 2023

Monthly Portfolio Disclosure Equity & Fund of Funds - October - 2023

Tax Benefits of investing in this fund

Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.

Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.

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