Mutual Fund Details

Sundaram Ultra Short Duration Fund Direct-Growth

Name: Sundaram Ultra Short Duration Fund Direct-Growth
Brand: Sundaram Mutual Fund

Debt Ultra Short Duration

NAV

₹2452.6469

as on 07 Feb 2023, 10:55 PM

₹0.4391(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Ultra Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,10,715

₹1,14,748

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹14,749

Profit (absolute return)

14.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.73%

In the last 6 months

3.17%

In the last 1 year

5.30%

In the last 3 years

14.75%

In the last 5 years

26.10%

In the last 10 years

90.76%

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 31 Dec 2022, 05:30 AM

₹1,412.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.17%

Expense Ratio

Plan

Growth

12.18%

Cash Holding

Benchmark

NIFTY Ultra Short Duration Debt Index B-I

Scheme Document

View

Benchmark

NIFTY Ultra Short Duration Debt Index B-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Cash Holding

12.18%

₹172.11 Cr

Others

87.82%

₹1,240.75 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Cash Holding

12.18%

₹172.11 Cr

Others

87.82%

₹1,240.75 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

Reserve Bank of India

7.22%

₹102.01 Cr

Canara Bank

5.51%

₹77.85 Cr

Small Industries Devp. Bank of India Ltd.

5.20%

₹73.47 Cr

Bank Of Baroda

5.13%

₹72.48 Cr

Others

76.94%

₹1,087.03 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

Reserve Bank of India

7.22%

₹102.01 Cr

Canara Bank

5.51%

₹77.85 Cr

Small Industries Devp. Bank of India Ltd.

5.20%

₹73.47 Cr

Bank Of Baroda

5.13%

₹72.48 Cr

Others

76.94%

₹1,087.03 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Instrument

40.42%

₹571.10 Cr

30.64%

₹432.83 Cr

Repo

11.99%

₹169.45 Cr

T-Bills

7.22%

₹102.05 Cr

Debenture

7.06%

₹99.74 Cr

Others

2.66%

₹37.58 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Instrument

40.42%

₹571.10 Cr

30.64%

₹432.83 Cr

Repo

11.99%

₹169.45 Cr

T-Bills

7.22%

₹102.05 Cr

Debenture

7.06%

₹99.74 Cr

Others

2.66%

₹37.58 Cr

View All

Funds in this Category

This fund's returns:

4.69%

Return Duration

3 Years

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DebtUltra Short Duration

ICICI Prudential Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

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 ₹1,412.83 Crores and the latest NAV decalared is ₹2452.647 as on 08 Feb 2023 at 10:13 am.

Sundaram Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 5.30%, in last 3 years is 14.75% and 90.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹1,412.83 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.