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% |
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.
