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Sundaram Mutual Fund

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 66/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)5.34%
  • Expense ratio (20%)0.28%
  • AUM (15%)₹181 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Sundaram Mutual Fund · Debt · Short Duration Fund

₹15.11

+0.0 (+0.0%)

AUM: ₹180 Cr

NAV updated 15 days ago

Plan

Direct

Option

Idcw

Risk

Moderate

Expense Ratio

0.28%

Exit Load

Nil

Fund Manager

Gurvinder Singh Wasan

Inception

Jan 2013

Benchmark

NIFTY Short Duration Debt Index A-II

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-1.52%

3m

+1.02%

6m

+2.78%

1y

+6.18%

3y

+5.34%

5y

+8.08%

10y

+6.67%

since inception

+4.75%

TopFund's Take on Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW holds up reasonably well within the Short Duration Fund category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.

Cost: At 0.28%, the expense ratio is roughly in line with the Short Duration Fund category average of 0.28% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Financial 67.66%
Entities 14.44%

Asset Allocation

Debenture 35.96%
GOI Securities 14.44%
Bonds 13.87%
State Development Loan 8.33%
Repo 6.94%
Certificate of Deposit 5.34%
Commercial Paper 5.30%
Bonds/NCDs 4.42%
Non Convertible Debenture 2.77%
Cash/Net Current Assets 2.28%
Alternative Investment Fund 0.36%

Fund Snapshot

Scheme Code 149728
NAV Date 27 Jun 2025
AUM ₹180 Cr
Status Active

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Frequently Asked Questions about Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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