Sundaram Short Duration Fund (Formerly Known As Principal Short Term Debt Fund)- Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.89
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 24-04-2002
Exit Load: Nil
Fund Size:₹191.14 Cr
Performance
1Y
Fund0.37%
Cat. Avg.4.92%
2Y
Fund0.73%
Cat. Avg.6.93%
3Y
Fund0.56%
Cat. Avg.6.88%
5Y
FundN/A
Cat. Avg.6.15%
10Y
FundN/A
Cat. Avg.6.44%
SI
Fund0.47%
Cat. Avg.9.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.00% Tamil Nadu State Government Securities - 12/03/2029 | 15.05 | 7.83% |
| 2 | Union Bank of India - 16/03/2027 | 14.02 | 7.29% |
| 3 | Small Industries Development Bank of India - 7.22% - 10/04/2029 | 10.91 | 5.67% |
| 4 | TREPS | 10.31 | 5.36% |
| 5 | Power Finance Corporation Ltd - 7.77% - 15/04/2028 | 10.06 | 5.23% |
| 6 | PNB Housing Finance Ltd - 8.15% - 29/07/2027 | 10.04 | 5.22% |
| 7 | National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 10.02 | 5.21% |
| 8 | Export Import Bank of India - 7.35% - 27/07/2028 | 9.99 | 5.20% |
| 9 | Punjab National Bank - 05/02/2027 | 9.42 | 4.90% |
| 10 | 7.32% Government Securities-13/11/2030 | 5.08 | 2.64% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60289 | +0.5% | +1.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.2% | +0.8% |
| SI | 07 Jan, 22 | 2.75 L. | 2.79 L. | +1.5% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.00 L. | +0.4% | +0.4% |
| 2Y | 18 Jul, 24 | 1 L. | 1.02 L. | +2.1% | +1.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.02 L. | +1.7% | +0.6% |
| SI | 03 Jan, 22 | 1 L. | 1.02 L. | +2.2% | +0.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.