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NRI
  • Mutual Fund
  • Sundaram Ultra Short Duration Fund (IDCW-M)

Dec 13, 2024

Category

Debt

AUM (Cr.)

2,073.43

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.48

Sharpe Ratio

379.64

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) 0.48 3.11 6.43 5.26 4.62 5.19
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.42 7.11 5.95 5.36 5.19
Category Rank 16/17 16/17 16/17 11/17 15/17 17/17
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 -15.17 -2.03 1.04 3,038.66 0.94 20,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-Q) 11.7694 0.01 6.03 5.08 4.42 439.26 1.06 500.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 302.2207 0.01 7.62 6.37 6.07 16,278.04 0.35 10,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 1,004.6104 0.01 7.82 0.00 4.57 319.08 0.00 2,000.00 invest
Kotak Savings Fund (IDCW-M) 10.7132 -0.52 6.67 5.91 5.37 13,449.53 0.81 100.00 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
T Bills-TBILL-182D Nov 30, 2024 175.77 8.48 56.73
Reverse Repo-TREPS Nov 30, 2024 151.94 7.33 31.15
Certificate of Deposits-ICICI Bank Nov 30, 2024 144.15 6.95 21.15
Certificate of Deposits-Axis Bank Nov 30, 2024 116.35 5.61 -6.02
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 103.13 4.97 31.65
Certificate of Deposits-IndusInd Bank Nov 30, 2024 79.41 3.83 42.22
Corporate Debts-Tata Steel Nov 30, 2024 74.97 3.62 0.00
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 74.57 3.60 0.58
Certificate of Deposits-Union Bank (I) Nov 30, 2024 73.59 3.55 0.60
Corporate Debts-Bharti Telecom Nov 30, 2024 70.39 3.39 0.18

latest news

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

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

Dec 13, 2024 09:25

Sundaram Mutual Fund announces IDCW under its scheme

Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...

Dec 12, 2024 11:16

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

Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...

Nov 12, 2024 09:37

Sundaram Mutual Fund announces change in Exit Load Structure

Sundaram Mutual Fund has announced change in exit load structure under foll...

Oct 29, 2024 11:40

Sundaram Mutual Fund announces change in Key Personnel

Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...

Oct 25, 2024 14:04

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

Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...

Oct 23, 2024 09:35

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