Sundaram Short Duration Fund (Formerly Known As Principal Short Term Debt Fund) Direct Plan Principal Units
Expense Ratio: 0.3
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Direct
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 24-04-2002
Exit Load: Nil
Fund Size:₹191.14 Cr
Performance
1Y
FundN/A
Cat. Avg.5.60%
2Y
FundN/A
Cat. Avg.7.59%
3Y
FundN/A
Cat. Avg.7.58%
5Y
FundN/A
Cat. Avg.6.86%
10Y
FundN/A
Cat. Avg.7.17%
SI
FundN/A
Cat. Avg.9.03%
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% |