NAV: ₹1,062.00
0.22%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 2,000 | ₹ 1,000 | 0.17 % | 0★ | ₹ - | 9 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 | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.41% | 4.64% | 4.63% | 6.76% | ||||
Category Average | -6.68% | 2.04% | 12.77% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
9.48%
HDFC Bank
6.96%
Canara Bank
6.95%
Indian Bank
4.67%
TBILL-182D
4.62%
Others
67.31%
Others
100%
Commercial Paper
33.69%
Corporate Debentures
23.48%
Certificate of Deposit
23.19%
Reverse Repos
9.48%
T-Bills
9.28%
Others
0.88%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.03 | 0.01 | -0.09 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
View all schemesAMC Contact Details
Sundaram Mutual Fund
AUM:
43,107 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 ₹1,062.00 as of 27 June 2022.