May 15, 2025
To generate regular income & capital appreciation through investments in debt securities and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Ultra Short Duration Fund (G) | 0.47 | 3.33 | 6.58 | 6 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.67 | 7.25 | 6.65 |
| Category Rank | 15/16 | 15/16 | 15/16 | 16/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 100.7050 | 0.04 | 8.42 | 7.45 | 6.35 | 13,293.68 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 526.1020 | 0.04 | 8.02 | 7.27 | 6.27 | 13,293.68 | 0.55 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 543.6701 | 0.04 | 8.01 | 7.27 | 6.27 | 13,293.68 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.7130 | 0.04 | 12.53 | 8.83 | 7.13 | 13,293.68 | 0.55 | 10,000.00 | invest |
| DSP Ultra Short Fund (IDCW-W) | 1,005.0453 | -0.12 | 8.08 | 6.85 | 5.32 | 3,349.34 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 208.96 | 9.39 | 54.28 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 143.97 | 6.47 | 0.31 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 129.19 | 5.81 | 0.31 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 97.20 | 4.37 | -1.19 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 96.05 | 4.32 | 0.30 |
|
| Certificate of Deposits-IDBI Bank | Apr 30, 2025 | 92.10 | 4.14 | 90.14 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 84.51 | 3.80 | -28.16 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 76.26 | 3.43 | 0.31 |
|
| Commercial Paper-SBI Cap | Apr 30, 2025 | 74.33 | 3.34 | 0.28 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2025 | 73.20 | 3.29 | 0.29 |
|
Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...
Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...
Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Ultra Short Duration Fund (G) |
| Contact Persone | : | Sandeep Agarwal |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
