Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram Ultra Short Duration Fund (IDCW-M) |
AMC | : | Sundaram Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 20-Dec-2007 |
Fund Manager | : | Sandeep Agarwal |
Net Assets (Rs. cr) | : | 1719.27 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 1,061.12 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | NIL. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.57 | -0.01 | 1.01 | 2.52 | 5.49 | 4.27 | 4.50 | 5.10 |
Category Avg | 0.08 | 1.69 | 2.93 | 4.76 | 8.27 | 5.91 | 5.95 | 6.61 |
Category Best | 0.44 | 101.85 | 104.85 | 108.46 | 117.87 | 35.37 | 23.94 | 21.18 |
Category Worst | -0.57 | -0.01 | 1.01 | 2.52 | 5.49 | 4.27 | 4.50 | 5.10 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.54 | 0.00 |
Date | 15-03-2024 | 15-03-2024 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Bharti Telecom | -/- | 2.34 | 5,000.00 | 50.11 | ||||
Corporate Debts | N A B A R D | -/- | 1.87 | 400.00 | 39.97 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.38 | 300.00 | 29.56 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.17 | 2,50,000.00 | 25.00 | ||||
Corporate Debts | Bajaj Housing | -/- | 1.17 | 250.00 | 24.98 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.17 | 250.00 | 24.93 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.70 | 150.00 | 14.97 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 0.70 | 1,500.00 | 14.97 | ||||
Corporate Debts | HDFC Bank | -/- | 0.70 | 1,500.00 | 14.97 | ||||
Corporate Debts | Shriram Finance | -/- | 0.47 | 1,000.00 | 10.03 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 16.59 | 0.00 | 354.80 | ||||
Net CA & Others | Net CA & Others | -/- | -1.16 | 0.00 | -24.78 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 4.56 | 1,00,00,000.00 | 97.49 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.47 | 1,500.00 | 74.20 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 2.32 | 1,000.00 | 49.66 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 2.32 | 1,000.00 | 49.54 | ||||
Certificate of Deposits | Canara Bank | -/- | 2.31 | 1,000.00 | 49.33 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.27 | 1,000.00 | 48.55 | ||||
Certificate of Deposits | ICICI Bank | -/- | 2.23 | 1,000.00 | 47.75 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.21 | 1,000.00 | 47.20 | ||||
Certificate of Deposits | E X I M Bank | -/- | 1.85 | 800.00 | 39.59 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.76 | 800.00 | 37.71 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.76 | 800.00 | 37.58 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.76 | 800.00 | 37.57 | ||||
Certificate of Deposits | St Bk of India | -/- | 1.63 | 700.00 | 34.80 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.59 | 700.00 | 33.90 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.55 | 700.00 | 33.17 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.54 | 700.00 | 33.01 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.45 | 660.00 | 31.00 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.45 | 660.00 | 30.99 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.33 | 600.00 | 28.34 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.32 | 600.00 | 28.21 | ||||
Commercial Paper | Muthoot Finance | -/- | 1.16 | 500.00 | 24.85 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.16 | 500.00 | 24.80 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.16 | 500.00 | 24.74 | ||||
Commercial Paper | N A B A R D | -/- | 1.16 | 500.00 | 24.73 | ||||
Commercial Paper | JM Finan Serv | -/- | 1.16 | 500.00 | 24.73 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.16 | 500.00 | 24.72 | ||||
Commercial Paper | Deutsche Invest | -/- | 1.16 | 500.00 | 24.71 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.16 | 500.00 | 24.70 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.15 | 500.00 | 24.70 | ||||
Certificate of Deposits | S I D B I | -/- | 1.15 | 500.00 | 24.69 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.15 | 500.00 | 24.69 | ||||
Commercial Paper | HSBC Investdirec | -/- | 1.15 | 500.00 | 24.69 | ||||
Certificate of Deposits | Bank of Maha | -/- | 1.15 | 500.00 | 24.69 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.15 | 500.00 | 24.59 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.12 | 500.00 | 23.89 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.12 | 500.00 | 23.86 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.11 | 500.00 | 23.64 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.10 | 500.00 | 23.59 | ||||
Certificate of Deposits | S I D B I | -/- | 1.10 | 500.00 | 23.56 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.10 | 500.00 | 23.44 | ||||
Commercial Paper | Pilani Invest. | -/- | 1.09 | 500.00 | 23.21 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.91 | 400.00 | 19.36 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.69 | 300.00 | 14.85 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.66 | 300.00 | 14.13 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.66 | 300.00 | 14.10 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.66 | 300.00 | 14.09 | ||||
Certificate of Deposits | DBS Bank India | -/- | 0.66 | 300.00 | 14.05 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.66 | 300.00 | 14.05 | ||||
Commercial Paper | ICICI Securities | -/- | 0.66 | 300.00 | 14.04 | ||||
T Bills | TBILL-364D | -/- | 0.23 | 5,00,000.00 | 4.84 | ||||
Term Deposits | |||||||||
Fixed Deposits | HDFC Bank | -/- | 2.34 | 1,000.00 | 50.00 |
Fund House | : Sundaram Asset Management Company Ltd |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 56,666.82 |
Trustee/s | : Sundaram Trustee Company |
Chairman | : N/A |
CEO / MD | : Anand Radhakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.R.Raguttama Rao |
Compliance Officer/s | : P Sundararajan |
Investor Service Officer/s | : P.Rahul Mayor |
Fund Manager/s | : Sandeep Agarwal |
Auditors | : M/s Brahmayya & Co,CA |
Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
Contact Nos | : 044-2858 3362/3367 |
Fax | : 044-2858 3156 |
: dhirent@sundarammutual.com | |
Website | : www.sundarammutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.