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  • Mutual Fund
  • Sundaram Ultra Short Duration Fund (IDCW-W)

Aug 12, 2022

Category

Debt

AUM (Cr.)

1,063.10

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.43

Sharpe Ratio

98.07

Beta Ratio

0.00

Fund Manager

Sandeep Agarwal

Inception Date

Dec 29, 2007

Risk Level

Moderate

Investment Objective

To generate regular income & capital appreciation through investments in debt securities and money market instruments.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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-W) 0.32 1.49 2.74 9.26 7.19 6.62
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.39 1.93 3.92 4.77 5.43 47.74
Category Rank 16/1 5/1 4/1 13/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India USB - Super Ins(G) (Wound up) 34.9131 0.11 13.69 8.77 8.74 296.53 0.00 10,000.00 invest
Franklin India USB - Inst (G) (Wound up) 33.7757 0.11 13.69 8.71 8.61 296.53 0.00 10,000,000.00 invest
Franklin India USB - Retail (G) (Wound up) 32.9262 0.11 13.69 8.63 8.47 296.53 0.00 10,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,259.6061 0.03 3.88 4.60 0.00 367.10 0.35 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,188.8163 -78.19 3.53 4.73 8.29 12,513.07 0.49 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
Reverse Repo-TREPS Jul 31, 2022 160.60 15.11 111.05
Commercial Paper-Rel. Retail Vent Jul 31, 2022 74.60 7.02 0.18
Corporate Debts-LIC Housing Fin. Jul 31, 2022 74.47 7.00 -0.04
T Bills-TBILL-182D Jul 31, 2022 74.19 6.98 49.65
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2022 49.72 4.68 0.16
Commercial Paper-Reliance Jio Jul 31, 2022 49.56 4.66 0.16
Commercial Paper-E X I M Bank Jul 31, 2022 49.54 4.66 0.15
Certificate of Deposits-Axis Bank Jul 31, 2022 49.45 4.65 -33.30
Certificate of Deposits-Canara Bank Jul 31, 2022 48.95 4.60 96.80
Certificate of Deposits-Pun. & Sind Bank Jul 31, 2022 48.57 4.57 0.17

latest news

Sundaram Mutual Fund Announces change in TIER II benchmark index under three schemes

Sundaram Mutual Fund has decided to change the TIER II benchmark index for ...

Aug 13, 2022 14:32

Sundaram Rural and Consumption Fund Announces change in scheme name

Sundaram Mutual Fund has announced change in scheme name under the followin...

Aug 12, 2022 12:35

Sundaram Mutual Fund Announces change in fund managers under its schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

May 19, 2022 10:55

Sundaram Mutual Fund Announces takeover the Principal Mutual Fund

Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...

Nov 26, 2021 11:52

Sundaram Diversified Equity Fund Announces dividend

Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...

Mar 09, 2021 11:47

Sundaram Equity Hybrid Fund Announces dividend

Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...

Mar 04, 2021 12:29

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Ultra Short Duration Fund (IDCW-W)
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 : dhirent@sundarammutual.com
Website : www.sundarammutual.com