Apr 23, 2024
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 (IDCW-D) | 0.65 | 3.2 | 6.31 | 5.07 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 3.53 | 6.9 | 5.3 |
| Category Rank | 3/16 | 16/16 | 7/16 | 8/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Ultra Short Term Fund (G) | 13.9194 | 0.03 | 7.21 | 5.44 | 5.79 | 12,537.06 | 0.59 | 100.00 | invest |
| HSBC Ultra Short Duration Fund (IDCW-M) | 1,033.8678 | 0.03 | 7.24 | 5.52 | 0.00 | 2,100.02 | 0.48 | 5,000.00 | invest |
| HSBC Ultra Short Duration Fund (G) | 1,243.4033 | 0.03 | 7.23 | 5.45 | 0.00 | 2,100.02 | 0.48 | 5,000.00 | invest |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 1,042.5686 | 0.03 | 8.20 | 5.77 | 0.00 | 2,100.02 | 0.48 | 5,000.00 | invest |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 1,001.7822 | -0.20 | 6.37 | 4.27 | 0.00 | 277.76 | 0.00 | 2,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2024 | 354.80 | 16.59 | 8,886.39 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 134.73 | 6.30 | 0.41 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 125.35 | 5.86 | 0.40 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 123.54 | 5.78 | 0.42 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 121.36 | 5.68 | 7.79 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 97.49 | 4.56 | -19.97 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 89.57 | 4.19 | 0.40 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 87.24 | 4.08 | 0.40 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 84.78 | 3.96 | 0.40 |
|
| Certificate of Deposits-IDFC First Bank | Apr 15, 2024 | 80.54 | 3.77 | 0.38 |
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Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...
Sundaram Mutual Fund has announced change in scheme name under the followin...
Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 19 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 18 March 2024 as the record date for the...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Ultra Short Duration Fund (IDCW-D) |
| 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 |
| : | dhirent:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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