Jan 23, 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 (IDCW-M) | 0.54 | 3.13 | 5.86 | 5.29 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.37 | 7.06 | 6.07 |
| Category Rank | 14/17 | 16/17 | 16/17 | 13/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-H) | 1,038.2719 | 0.07 | 0.00 | 0.00 | 0.00 | 3,046.73 | 0.93 | 20,000.00 | invest |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 1,264.1934 | 0.02 | 7.60 | 6.55 | 0.00 | 1,616.27 | 0.00 | 5,000.00 | invest |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 1,264.6485 | 0.02 | 7.60 | 6.55 | 0.00 | 1,616.27 | 0.00 | 5,000.00 | invest |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 13.7363 | 0.02 | 6.90 | 5.91 | 5.13 | 3,961.05 | 0.00 | 5,000.00 | invest |
| DSP Ultra Short Fund (IDCW-W) | 1,005.0453 | -0.10 | 7.69 | 6.21 | 5.25 | 2,961.10 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jan 15, 2025 | 199.23 | 8.34 | 0.00 |
|
| T Bills-TBILL-182D | Jan 15, 2025 | 172.24 | 7.21 | 0.27 |
|
| Certificate of Deposits-Axis Bank | Jan 15, 2025 | 165.96 | 6.95 | 0.28 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jan 15, 2025 | 163.37 | 6.84 | 0.30 |
|
| Certificate of Deposits-IndusInd Bank | Jan 15, 2025 | 126.88 | 5.31 | 0.25 |
|
| Certificate of Deposits-HDFC Bank | Jan 15, 2025 | 81.36 | 3.41 | 0.25 |
|
| Corporate Debts-Tata Steel | Jan 15, 2025 | 74.96 | 3.14 | 0.04 |
|
| Commercial Paper-LIC Housing Fin. | Jan 15, 2025 | 72.37 | 3.03 | 0.28 |
|
| Certificate of Deposits-Canara Bank | Jan 15, 2025 | 72.06 | 3.02 | 0.25 |
|
| Certificate of Deposits-S I D B I | Jan 15, 2025 | 71.52 | 2.99 | 188.20 |
|
Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...
Sundaram Mutual Fund has announced change in Fund Managers of the following...
Sundaram Mutual Fund has announced 19 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 17 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...
| 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 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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