
Sundaram Ultra Short Duration Fund – Direct (IDCW-M)
Debt .
Ultra Short Duration Funds
NAV: ₹1,060.58
0.15%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 2,000 | ₹ 1,000 | 0.17 % | 0★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 2,000 | ₹ 1,000 | 0.17 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.17 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.16% | 4.37% | 4.50% | 6.69% | ||||
Category Average | 5.22% | 9.80% | 15.20% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
15.11%
Punjab Natl.Bank
4.68%
Reliance Jio
4.66%
E X I M Bank
4.66%
Axis Bank
4.65%
Others
66.24%
Others
100%
Commercial Paper
40.48%
Certificate of Deposit
22.1%
Reverse Repos
15.11%
Corporate Debentures
14.22%
T-Bills
9.31%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.03 | 0.00 | -0.08 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
View all schemesAMC Contact Details
Sundaram Mutual Fund
AUM:
39,954 Cr
Address:
Sundaram Towers, 2nd Floor,
46 White Road, Royapettah,
Chennai 600 014
Contact:
044-2858 3362/3367
Email ID:
dhirent@sundarammutual.com
Frequently Asked Questions
The NAV of Sundaram Ultra Short Duration Fund – Direct (IDCW-M) is ₹1,060.58 as of 18 August 2022.