Sep 29, 2023
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-M) | 0.49 | 3.15 | 6 | 3.84 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.42 | 6.58 | 4.66 |
| Category Rank | 5/16 | 11/16 | 13/16 | 10/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (G) | 14.8900 | 0.05 | 5.66 | 3.72 | 2.84 | 135.39 | 1.07 | 500.00 | invest |
| Bank of India Ultra Short Duration Fund (G) | 2,821.7012 | 0.05 | 6.33 | 4.39 | 5.38 | 141.03 | 1.22 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (G) | 5,271.6913 | 0.05 | 6.89 | 4.71 | 5.84 | 13,259.52 | 0.54 | 5,000.00 | invest |
| ITI Ultra Short Duration Fund - Reg (G) | 1,104.4957 | 0.05 | 6.09 | 0.00 | 0.00 | 101.33 | 0.95 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,264.6353 | -78.21 | 5.80 | 4.36 | 5.54 | 13,259.52 | 0.54 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Sep 15, 2023 | 193.87 | 12.04 | 134.82 |
|
| T Bills-TBILL-182D | Sep 15, 2023 | 153.65 | 9.54 | -34.46 |
|
| Certificate of Deposits-Axis Bank | Sep 15, 2023 | 88.65 | 5.50 | 0.30 |
|
| Certificate of Deposits-Kotak Mah. Bank | Sep 15, 2023 | 82.39 | 5.12 | 0.29 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2023 | 78.42 | 4.87 | 59.69 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 74.48 | 4.62 | -31.03 |
|
| T Bills-TBILL-364D | Sep 15, 2023 | 74.43 | 4.62 | 185.91 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2023 | 73.89 | 4.59 | 199.80 |
|
| Certificate of Deposits-S I D B I | Sep 15, 2023 | 71.57 | 4.44 | 0.27 |
|
| Commercial Paper-HDFC Bank | Sep 15, 2023 | 57.53 | 3.57 | 0.30 |
|
Sundaram Mutual Fund has announced 27 September 2023 as the record date for...
Sundaram Mutual Fund has announced 22 September 2023 as the record date for...
Sundaram Mutual Fund has announced 20 September 2023 as the record date for...
Sundaram Mutual Fund has announced 15 September 2023 as the record date for...
Sundaram Mutual Fund has announced 17 August 2023 as the record date for th...
Sundaram Mutual Fund has announced 17 July 2023 as the record date for the ...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Ultra Short Duration Fund (IDCW-M) |
| 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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