Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW
NAV as on 2025-06-27 · Debt · Short Duration
AUM
₹190 Cr
1Y Return
+7.5%
3Y CAGR
+7.3%
5Y CAGR
-
Expense
0.31%
Risk
Low
1Y Return
+7.5%
3Y CAGR
+7.3%
5Y CAGR
-
Since Inception
+3.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
Sundaram Mutual Fund
Category
Debt - Short Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
Small Industries Development Bank Of India
7.0% Tamilnadu Sgs 2029
National Bank For Agriculture And Rural Development
Power Finance Corporation Limited
Pnb Housing Finance Limited
Export Import Bank Of India
Rec Limited
LIC Housing Finance Ltd
Punjab National Bank
Risk Metrics (3Y)
Sharpe Ratio
0.36
Cat avg: 0.38
Sortino Ratio
0.45
Cat avg: 0.71
Beta
1.13
Cat avg: 1.32
Std Deviation
1.62%
Cat avg: 1.44%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Sundaram Short Dur Dir Ann IDCW | 190 | 0.31 | +7.5% | +7.3% | - |
| ICICI Pru Short Term Dir Bns | 22,852 | 0.45 | +9.4% | +8.5% | +9.2% |
| Kotak Bond S/T Dir HY IDCW-P | 17,461 | 0.39 | +6.2% | +9.3% | +8.1% |
| HDFC S/T Debt Dir Nor IDCW-P | 17,271 | 0.40 | +6.2% | +7.7% | +6.6% |
| SBI Short Term Debt Dir Fr IDCW-P | 14,580 | 0.40 | +6.1% | +7.5% | +6.4% |
| Aditya BSL Short Term Dir IDCW-P | 9,386 | 0.36 | +5.9% | +7.1% | +5.8% |
| Bandhan Short Duration Dir Fr IDCW-P | 8,612 | 0.34 | +6.3% | +7.6% | +6.1% |
| Nippon India Short Dur Dir IDCW-P | 8,367 | 0.37 | +10.2% | +12.2% | +10.7% |
| Axis Short Duration Dir IDCW-P | 8,342 | 0.38 | +6.6% | +7.8% | +6.8% |
| HSBC Short Duration Dir Ann IDCW-P | 4,308 | 0.31 | +5.3% | +6.7% | +5.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.