Sundaram Ultra Short Duration Fund – Direct (IDCW-M)

Debt . Ultra Short Duration Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.22% 4.71% 4.68% 6.78%
Category Average -6.75% 10.87% 13.53% -

Returns Calculator

Sundaram Ultra Short Duration Fund – Direct (IDCW-M)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.17
Expense Ratio
1,311 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Sandeep Agarwal
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To generate regular income & capital appreciation through investments in debt securities and money market instruments.
Lock-in N/A
Risk Moderate
Alpha
0.00
Beta
0.00
Sharpe
-0.09
SD
0.03

Scheme Allocation

By Holdings

TREPS 8.00%
N A B A R D 5.72%
HDFC Bank 5.65%
Canara Bank 5.64%
Net CA & Others 4.37%
View all Holdings

By Assets

Commercial Paper 31.66%
Certificate of Deposit 22.68%
Corporate Debentures 20.27%
T-Bills 11.69%
Reverse Repos 8.53%
Net Curr Ass/Net Receivables 4.37%
Govt Securities / Sovereign 0.81%

AMC 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 ₹1,060.73 as of 20 May 2022.