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NRI

May 09, 2025


Category

Debt

AUM (Cr.)

1,723.33

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.50

Sharpe Ratio

212.99

Beta Ratio

0.00

Fund Manager

Sandeep Agarwal

Inception Date

Jan 03, 2022

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-Reg (IDCW-Q) 0.43 3.28 6.52 5.96 0 5.56
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.6 7.18 6.59 5.52 5.4
Category Rank 15/16 15/16 15/16 16/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Savings Fund (G) 42.4549 0.02 7.29 6.72 5.60 11,872.80 0.81 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7544 0.02 7.29 6.72 5.60 11,872.80 0.81 100.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-M) 11.4871 0.00 5.92 5.58 4.41 517.05 1.06 500.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-D) 11.4494 0.00 2.16 4.32 3.66 517.05 1.06 500.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.4949 -0.18 5.82 5.58 4.41 517.05 1.06 500.00 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-HDFC Bank Apr 30, 2025 208.96 9.39 54.28
Certificate of Deposits-IndusInd Bank Apr 30, 2025 143.97 6.47 0.31
Certificate of Deposits-Canara Bank Apr 30, 2025 129.19 5.81 0.31
Certificate of Deposits-Axis Bank Apr 30, 2025 97.20 4.37 -1.19
Certificate of Deposits-Bank of Baroda Apr 30, 2025 96.05 4.32 0.30
Certificate of Deposits-IDBI Bank Apr 30, 2025 92.10 4.14 90.14
Reverse Repo-Reverse Repo Apr 30, 2025 84.51 3.80 -28.16
Certificate of Deposits-S I D B I Apr 30, 2025 76.26 3.43 0.31
Commercial Paper-SBI Cap Apr 30, 2025 74.33 3.34 0.28
Certificate of Deposits-Federal Bank Apr 30, 2025 73.20 3.29 0.29

latest news

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

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

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

Feb 13, 2025 09:22

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

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

Jan 14, 2025 09:20

Sundaram MF announces change in Fund Manager of the following scheme

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Dec 18, 2024 12:30

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
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