Sundaram Short Duration Fund (Formerly Known As Principal Short Term Debt Fund) Regular Plan 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
Fund6.77%
Cat. Avg.4.86%
2Y
Fund6.75%
Cat. Avg.6.88%
3Y
Fund5.89%
Cat. Avg.6.85%
5Y
FundN/A
Cat. Avg.6.12%
10Y
FundN/A
Cat. Avg.6.42%
SI
Fund4.52%
Cat. Avg.9.01%
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 | 15.09 | 8.12% |
| 2 | Union Bank of India - 16/03/2027 | 14.31 | 7.70% |
| 3 | 6.36% Central Government Securities 16/02/2031 | 10.97 | 5.90% |
| 4 | Power Finance Corporation Ltd - 7.77% - 15/04/2028 | 10.10 | 5.43% |
| 5 | Export Import Bank of India - 7.35% - 27/07/2028 | 10.07 | 5.42% |
| 6 | PNB Housing Finance Ltd - 8.15% - 29/07/2027 | 10.06 | 5.41% |
| 7 | National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | 9.89 | 5.32% |
| 8 | Punjab National Bank - 05/02/2027 | 9.61 | 5.17% |
| 9 | Small Industries Development Bank of India - 7.22% - 10/04/2029 | 8.00 | 4.30% |
| 10 | 7.32% Government Securities-13/11/2030 | 5.17 | 2.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 08 Jul, 24 | 60000 | 62297 | +3.8% | +7.6% |
| 2Y | 07 Jul, 23 | 1.20 L. | 1.29 L. | +7.2% | +7.1% |
| 3Y | 07 Jul, 22 | 1.80 L. | 1.98 L. | +10.2% | +6.5% |
| SI | 07 Jan, 22 | 2.10 L. | 2.34 L. | +11.2% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 27 Jun, 24 | 1 L. | 1.07 L. | +6.8% | +6.8% |
| 2Y | 27 Jun, 23 | 1 L. | 1.14 L. | +13.9% | +6.7% |
| 3Y | 27 Jun, 22 | 1 L. | 1.19 L. | +18.7% | +5.9% |
| SI | 03 Jan, 22 | 1 L. | 1.17 L. | +16.6% | +4.5% |
SIP Planner
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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.