Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 187.9 Cr
Expense Ratio
0.8%
Benchmark
Nifty Short duration Debt Index A-II
ISIN
INF173K01BB1
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 4.19 | 6.64 | 5.83 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.9774
Last change
0.03 (0.2281%)
Fund Size (AUM)
₹ 187.9 Cr
Performance
5.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.00% Tamil Nadu State Government Securities - 12/03/2029 | 7.97 |
| Union Bank of India (16-Mar-2027) | 7.51 |
| 7.22% Small Industries Dev Bank of India 2029 | 5.79 |
| Power Finance Corporation Ltd. | 5.35 |
| 8.15% PNB Housing Finance Limited | 5.33 |
| Export - Import Bank of India | 5.31 |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 5.31 |
| Punjab National Bank 2027 | 5.04 |
| TREPS | 4.23 |
| 7.32% Government of India | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Short Duration Fund IDCW | 5.83 |