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Partner With Us NRI

Feb 20, 2024


Category

Debt

AUM (Cr.)

2,014.73

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.43

Sharpe Ratio

195.68

Beta Ratio

0.00

Fund Manager

Sandeep Agarwal

Inception Date

Dec 29, 2007

Risk Level

Moderately Low

Investment Objective

To generate regular income & capital appreciation through investments in debt securities and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Ultra Short Duration Fund (G) 0.52 3 6.21 4.34 4.56 5.74
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.32 6.8 5.06 5.39 5.14
Category Rank 15/16 16/16 16/16 10/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Ultra Short Duration Fund (G) 2,448.3206 0.23 7.06 4.89 5.31 638.25 0.00 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 478.0809 0.08 7.31 5.53 6.22 12,851.79 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 494.0473 0.08 7.31 5.53 6.22 12,851.79 0.55 1,000.00 invest
HDFC Ultra Short Term Fund (G) 13.7223 0.08 7.08 5.19 5.79 12,396.62 0.69 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,265.6479 -78.18 3.32 3.89 4.84 10,861.11 0.54 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 15, 2024 169.20 9.08 23.05
Certificate of Deposits-Axis Bank Feb 15, 2024 132.66 7.12 7.79
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2024 106.32 5.70 -12.08
Certificate of Deposits-HDFC Bank Feb 15, 2024 97.60 5.23 0.31
Certificate of Deposits-S I D B I Feb 15, 2024 96.87 5.20 31.87
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2024 92.95 4.99 33.74
Certificate of Deposits-ICICI Bank Feb 15, 2024 85.69 4.60 48.72
Certificate of Deposits-Canara Bank Feb 15, 2024 74.68 4.01 -39.90
Certificate of Deposits-N A B A R D Feb 15, 2024 74.32 3.99 18.20
T Bills-TBILL-182D Feb 15, 2024 74.10 3.97 -40.09

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 February 2024 as the record date for ...

Feb 14, 2024 09:17

Sundaram Fund Announces Change in Designation of Key Personnel

Sundaram Mutual Fund has announced that Mr. Anand Radhakrishnan, is designa...

Feb 13, 2024 12:18

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 January 2024 as the record date for t...

Jan 13, 2024 09:30

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 22 December 2023 as the record date for ...

Dec 20, 2023 09:19

Sundaram Corporate Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Corporate Bond Fund has announced 19 December 2023 as the record d...

Dec 16, 2023 09:09

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 December 2023 as the record date for ...

Dec 08, 2023 09:45

SCHEME DETAILS

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
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com