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Sundaram Mutual Fund

Sundaram Ultra Short Duration Fund Direct-Growth

NAV
returns change indicator
2647.9411
as on 01 Mar 2024, 11:15 PM
0.5933(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,411
star
1,17,697
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,697
Profit (absolute return)
17.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.85%
In the last 6 months
3.59%
In the last 1 year
7.57%
In the last 3 years
17.70%
In the last 5 years
32.59%
In the last 10 years
86.43%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Sundaram Ultra Short Duration Fund Direct-Growth
Sundaram Ultra Short Duration Fund Direct-Growth
as of 31 Jan 2024, 05:30 AM
2,014.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.18%
Expense Ratio
Plan
Growth
23.22%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Reserve Bank of India
9.99%
201.27 Cr
Small Industries Devp. Bank of India Ltd.
6.87%
138.41 Cr
National Bank For Agriculture & Rural Development
6.81%
137.20 Cr
HDFC Bank Ltd.
6.80%
137.00 Cr
Others
69.53%
1,400.84 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
CD
51.21%
1,031.77 Cr
CP
24.20%
487.51 Cr
T-Bills
9.99%
201.32 Cr
Debenture
7.18%
144.62 Cr
Repo
6.82%
137.50 Cr
Others
0.60%
12.09 Cr
View All
View All

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 ₹2,014.73 Crores and the latest NAV decalared is ₹2647.941 as on 02 Mar 2024 at 1:06 pm.
Sundaram Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 7.57%, in last 3 years is 17.70% and 105.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,014.73 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
Sundaram Mutual Fund
View AMC Details
56,785.40 Cr
AUM
106
Schemes
Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237