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Partner With Us NRI

Sep 29, 2023


Category

Debt

AUM (Cr.)

1,517.36

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.38

Sharpe Ratio

181.49

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-W) 0.49 3.15 5.95 3.84 8.31 6.56
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.42 6.59 4.66 5.44 5.06
Category Rank 5/16 11/16 13/16 10/16 12/16 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 (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

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-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

latest news

Sundaram Mutual Fund Announces quarterly & Half Yearly IDCW under its schemes

Sundaram Mutual Fund has announced 27 September 2023 as the record date for...

Sep 25, 2023 09:50

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Sundaram Mutual Fund has announced 22 September 2023 as the record date for...

Sep 20, 2023 10:00

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 20 September 2023 as the record date for...

Sep 16, 2023 09:20

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

Sundaram Mutual Fund has announced 15 September 2023 as the record date for...

Sep 14, 2023 10:39

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

Sundaram Mutual Fund has announced 17 August 2023 as the record date for th...

Aug 12, 2023 09:38

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

Sundaram Mutual Fund has announced 17 July 2023 as the record date for the ...

Jul 13, 2023 09:42

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