Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
Category: Debt: Short Duration
Launch Date: 01-01-2013
AUM:
₹ 201.81 Cr
Expense Ratio
1.14%
Benchmark
Nifty Short duration Debt Index A-II
ISIN
INF903JA1KJ3
Minimum Investment
5000.0
Minimum Topup
0.0
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) Regular Plan Annual IDCW | 9.28 | 6.94 | - |
| 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
14.83
Last change
-0 (-0.004%)
Fund Size (AUM)
₹ 201.81 Cr
Performance
6.5% (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 (%) |
|---|---|
| 7.10% Central Government Securities 08/04/2034 | 12.79 |
| 7.37% Government Securities-23/10/2028 | 7.65 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025 | 5.47 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 5.03 |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028 | 5.02 |
| Export Import Bank of India - 7.35% - 27/07/2028 | 5.0 |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 | 4.97 |
| 7.38% Central Government Securities 20/06/2027 | 3.53 |
| Cash and Other Net Current Assets | 3.26 |
| TREPS | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |