Mutual Fund Details
Sundaram Ultra Short Duration Fund Direct-Growth
NAV
₹2354.2146
as on 27 May 2022, 10:30 PM
₹0.4139(0.02%)
Last Change
Scheme Ratings
3
Ultra Short Duration
3M Returns
3
rated by Value Research
3
rated by Morningstar
Ultra Short Duration
Rankings based on 3M Returns | as on 29 May 2022
×
1
Nippon India Ultra Short Duration Fund Direct-Growth
0.93%
2
Mirae Asset Ultra Short Duration Fund Direct - Growth
0.86%
3
Sundaram Ultra Short Duration Fund Direct-Growth
0.85%
4
ICICI Prudential Ultra Short Term Fund Direct-Growth
0.82%
5
PGIM India Ultra Short Duration Direct-Growth
0.82%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,11,701
₹1,15,606
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹15,606
Profit (absolute return)
15.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.85%
In the last 6 months
1.80%
In the last 1 year
3.64%
In the last 3 years
15.61%
In the last 5 years
26.68%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Sundaram Ultra Short Duration Fund Direct-Growth
as of 30 Apr 2022, 05:30 AM
Companies Holding in this Mutual Fund
as on 30 Apr 2022
Others
12.90%
₹169.17 Cr
Reserve Bank of India
11.69%
₹153.30 Cr
Canara Bank
9.43%
₹123.67 Cr
National Bank For Agriculture & Rural Development
6.10%
₹80.00 Cr
LIC Housing Finance Ltd.
5.95%
₹78.03 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2022
CD
23.84%
₹312.64 Cr
CP
21.03%
₹275.79 Cr
Debenture
16.30%
₹213.76 Cr
NCD
13.27%
₹174.02 Cr
Reverse Repo
12.01%
₹157.50 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2022
CD
23.84%
₹312.64 Cr
CP
21.03%
₹275.79 Cr
Debenture
16.30%
₹213.76 Cr
NCD
13.27%
₹174.02 Cr
Reverse Repo
12.01%
₹157.50 Cr
View All
View All
This fund's returns:
4.95%Return Duration
3 Years
PGIM India Ultra Short Duration Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
4.06%
7.27%
3Y Returns
7.27
ICICI Prudential Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
4.06%
7.27%
3Y Returns
6.18
Aditya Birla Sun Life Savings Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
4.06%
7.27%
3Y Returns
5.84
About Sundaram Ultra Short Duration Fund Direct-Growth
Sundaram Ultra Short Duration Fund Direct-Growth is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sandeep Agarwal and Dwijendra Srivastava. It has an AUM of ₹1,311.40 Crores and the latest NAV decalared is ₹2354.215 as on 29 May 2022 at 2:16 am.
Sundaram Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 3.64%, in last 3 years is 15.61% and 83.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,311.40 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
Sundaram Mutual Fund
View AMC Details
₹41,040.47 Cr
AUM
101
Schemes
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone : 1860-425-7237
Email / Website