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Jun 13, 2025


Category

Debt

AUM (Cr.)

2,550.51

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.50

Sharpe Ratio

216.00

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 (IDCW-M) 0.63 3.45 6.67 6.09 4.71 5.24
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.79 7.34 6.73 5.52 5.46
Category Rank 6/16 13/16 15/16 16/16 14/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Ultra Short Term Fund (IDCW-M) 11.4954 0.02 5.99 5.70 4.47 572.44 1.03 500.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-Q) 11.7910 0.02 3.11 4.74 3.90 572.44 1.03 500.00 invest
Motilal Oswal Ultra Short Term Fund (G) 16.4530 0.02 6.00 5.70 4.47 572.44 1.03 500.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 12.7837 0.01 7.65 7.06 5.62 4,561.87 0.46 100.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-Q) 10.8954 -1.93 7.67 7.05 6.06 16,268.60 0.80 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
Certificate of Deposits-Axis Bank May 31, 2025 185.67 7.28 15.21
Certificate of Deposits-HDFC Bank May 31, 2025 184.77 7.24 -20.78
Certificate of Deposits-Bank of Baroda May 31, 2025 145.05 5.69 50.56
Certificate of Deposits-S I D B I May 31, 2025 139.31 5.46 0.40
Certificate of Deposits-Canara Bank May 31, 2025 129.64 5.08 23.80
T Bills-TBILL-91D May 31, 2025 99.07 3.88 0.29
Certificate of Deposits-Federal Bank May 31, 2025 96.85 3.80 31.89
Certificate of Deposits-IndusInd Bank May 31, 2025 96.10 3.77 0.40
Certificate of Deposits-IDBI Bank May 31, 2025 92.73 3.64 0.38
Certificate of Deposits-N A B A R D May 31, 2025 90.43 3.55 0.46

latest news

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

Sundaram Mutual Fund has announced 17 June 2025 as the record date for the ...

Jun 13, 2025 09:41

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

May 31, 2025 14:03

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

Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...

May 16, 2025 09:27

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...

Mar 17, 2025 10:52

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

Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...

Mar 13, 2025 12:33

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...

Mar 07, 2025 10:10

SCHEME DETAILS

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
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com