Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Sundaram Mutual Fund

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

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 69/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)6.88%
  • Expense ratio (20%)0.28%
  • AUM (15%)₹184 Cr

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

Sundaram Mutual Fund · Income/Debt Oriented · Short Term Fund

₹47.06

+0.0 (+0.0%)

AUM: ₹184 Cr

NAV updated 26 days ago

Plan

Direct

Option

Growth

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

Sharpe Ratio

-1.12

Std Dev (1Y)

0.98%

Historical Returns (CAGR)

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

1m

+0.32%

3m

+1.95%

6m

+2.5%

1y

+5.43%

3y

+6.88%

5y

+8.04%

10y

+6.69%

since inception

+6.18%

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

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan holds up reasonably well within the Short Term 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 69/100.

Cost: At 0.28%, the expense ratio is meaningfully cheaper — about 18% below the Short Term Fund category average of 0.34% (based on 58 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.12 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.98% is on the lower side for a Short Term Fund fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented 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 74.52%
Entities 14.21%

Asset Allocation

Debenture 42.45%
GOI Securities 14.21%
Bonds 13.67%
State Development Loan 8.20%
Certificate of Deposit 7.90%
Commercial Paper 7.77%
Non Convertible Debenture 2.73%
Cash/Net Current Assets 2.39%
Alternative Investment Fund 0.35%
Repo 0.31%

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

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

Discussion

User-generated content — not investment advice, and not verified or endorsed by TopFund.

No comments yet — start the discussion.