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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

2,078.82

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.46

Sharpe Ratio

226.10

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) 0.47 3.19 6.2 4.66 8.15 6.55
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.51 6.82 5.36 5.39 5.22
Category Rank 17/16 16/16 8/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Regular (G) 504.2881 0.05 7.42 5.83 6.18 12,059.60 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.4636 0.05 7.87 5.79 6.14 12,059.60 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 487.9912 0.05 7.43 5.83 6.18 12,059.60 0.55 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.4658 0.05 8.09 5.83 6.14 12,059.60 0.55 10,000.00 invest
DSP Ultra Short Fund (IDCW-W) 1,005.0453 -0.12 6.65 5.05 5.04 2,466.56 0.00 100.00 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 May 15, 2024 243.89 10.69 149.51
Reverse Repo-TREPS May 15, 2024 241.93 10.60 24.70
Certificate of Deposits-Axis Bank May 15, 2024 157.01 6.88 29.07
T Bills-TBILL-91D May 15, 2024 147.62 6.47 0.00
Certificate of Deposits-ICICI Bank May 15, 2024 135.44 5.93 0.31
Certificate of Deposits-Punjab Natl.Bank May 15, 2024 132.57 5.81 22.18
Certificate of Deposits-HDFC Bank May 15, 2024 126.02 5.52 0.31
Certificate of Deposits-S I D B I May 15, 2024 106.01 4.64 29.57
Certificate of Deposits-Canara Bank May 15, 2024 99.33 4.35 0.29
Certificate of Deposits-N A B A R D May 15, 2024 90.04 3.94 0.36

latest news

Sundaram Fund Announces Change in Designation of Key Personnel

Sundaram Mutual Fund has announced that Mr. Bharath S and Mr. Muruganandam ...

May 24, 2024 12:38

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

Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...

Apr 12, 2024 09:21

Sundaram MF Announces change in scheme name

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

Mar 29, 2024 15:46

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

Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...

Mar 21, 2024 09:12

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

Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...

Mar 20, 2024 09:56

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2024 as the record date for the...

Mar 15, 2024 09:44

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