Sundaram Ultra Short Duration Fund Dir IDCW Q
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Ultra Short Duration Fund Dir IDCW Q
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 31-Dec-2021
Fund Manager
: Sandeep Agarwal
Net Assets (Rs. cr)
: 2550.51
Sundaram Ultra Short Duration Fund Dir IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1208.8475
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram Ultra Short Duration Fund Dir IDCW Q- NAV Chart
Sundaram Ultra Short Duration Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.63 | 2.17 | 4.09 | 7.95 | 7.4 | - | 6.91 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
Sundaram Ultra Short Duration Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
09-Jun-20251.80170
Sundaram Ultra Short Duration Fund Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 2.81 | 8000 | 80.77 |
| Corporate Debts | Bharti Telecom | -/- | 2.44 | 7000 | 70.35 |
| Corporate Debts | ICICI Home Fin | -/- | 1.75 | 5000 | 50.46 |
| Corporate Debts | Shriram Finance | -/- | 1.05 | 3000 | 30.39 |
| Corporate Debts | N A B A R D | -/- | 0.87 | 2500 | 25.25 |
| Corporate Debts | HDB FINANC SER | -/- | 0.87 | 250 | 25.21 |
| Corporate Debts | HDB FINANC SER | -/- | 0.87 | 250 | 25.03 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.69 | 200 | 20.08 |
| Corporate Debts | Can Fin Homes | -/- | 0.56 | 1600 | 16.19 |
| Corporate Debts | Muthoot Finance | -/- | 0.52 | 1500 | 15.17 |
| Corporate Debts | HDB FINANC SER | -/- | 0.52 | 150 | 15.10 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.45 | 1300 | 12.98 |
| Corporate Debts | S I D B I | -/- | 0.35 | 1000 | 10.08 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 5.06 | 3000 | 145.60 |
| Certificate of Deposits | HDFC Bank | -/- | 4.28 | 2500 | 123.10 |
| T Bills | TBILL-91D | -/- | 3.45 | 10000000 | 99.33 |
| Certificate of Deposits | Federal Bank | -/- | 2.53 | 1500 | 72.94 |
| Certificate of Deposits | IDBI Bank | -/- | 2.40 | 1400 | 69.11 |
| Certificate of Deposits | Axis Bank | -/- | 2.23 | 1300 | 64.12 |
| Commercial Paper | SBI Cap | -/- | 1.73 | 1000 | 49.98 |
| Commercial Paper | Reliance Jio | -/- | 1.73 | 1000 | 49.94 |
| T Bills | TBILL-182D | -/- | 1.73 | 5000000 | 49.91 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.71 | 1000 | 49.30 |
| Certificate of Deposits | Axis Bank | -/- | 1.69 | 1000 | 48.76 |
| Certificate of Deposits | Axis Bank | -/- | 1.69 | 1000 | 48.75 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.69 | 1000 | 48.59 |
| Certificate of Deposits | S I D B I | -/- | 1.69 | 1000 | 48.57 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.68 | 1000 | 48.49 |
| Certificate of Deposits | Canara Bank | -/- | 1.68 | 1000 | 48.48 |
| Certificate of Deposits | Canara Bank | -/- | 1.67 | 1000 | 48.09 |
| Certificate of Deposits | Indian Bank | -/- | 1.67 | 1000 | 48.08 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.67 | 1000 | 47.98 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.66 | 1000 | 47.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.66 | 1000 | 47.75 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.63 | 1000 | 46.90 |
| Commercial Paper | Deutsche Invest | -/- | 1.37 | 800 | 39.40 |
| Certificate of Deposits | S I D B I | -/- | 1.33 | 800 | 38.43 |
| Certificate of Deposits | N A B A R D | -/- | 1.33 | 800 | 38.21 |
| Commercial Paper | PNB Housing | -/- | 1.19 | 700 | 34.41 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.18 | 700 | 34.03 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.17 | 700 | 33.68 |
| Certificate of Deposits | Canara Bank | -/- | 1.16 | 700 | 33.54 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.16 | 700 | 33.45 |
| Certificate of Deposits | N A B A R D | -/- | 0.99 | 600 | 28.60 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.98 | 600 | 28.26 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.98 | 600 | 28.15 |
| Certificate of Deposits | Federal Bank | -/- | 0.84 | 500 | 24.32 |
| Certificate of Deposits | HDFC Bank | -/- | 0.84 | 500 | 24.28 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.84 | 500 | 24.24 |
| Certificate of Deposits | S I D B I | -/- | 0.83 | 500 | 24.11 |
| Certificate of Deposits | N A B A R D | -/- | 0.83 | 500 | 24.03 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.83 | 500 | 23.96 |
| Certificate of Deposits | IDBI Bank | -/- | 0.83 | 500 | 23.94 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.83 | 500 | 23.90 |
| Certificate of Deposits | N A B A R D | -/- | 0.83 | 500 | 23.89 |
| Certificate of Deposits | S I D B I | -/- | 0.83 | 500 | 23.89 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.82 | 500 | 23.80 |
| Certificate of Deposits | HDFC Bank | -/- | 0.82 | 500 | 23.61 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.81 | 500 | 23.43 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.52 | 300 | 14.99 |
| Commercial Paper | Deutsche Invest | -/- | 0.50 | 300 | 14.48 |
| Certificate of Deposits | HDFC Bank | -/- | 0.50 | 300 | 14.41 |
| Commercial Paper | ICICI Securities | -/- | 0.33 | 200 | 9.54 |
| Certificate of Deposits | S I D B I | -/- | 0.16 | 100 | 4.76 |
| Term Deposits | |||||
| Fixed Deposits | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 2500000 | 0.00 |
| Fixed Deposits | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 2500000 | -0.07 |
| Fixed Deposits | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 2500000 | -0.08 |
| Fixed Deposits | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 2500000 | -0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.96 | 0 | 199.99 |
| Reverse Repo | TREPS | -/- | 5.41 | 0 | 155.43 |
| Net CA & Others | Net CA & Others | -/- | 0.80 | 0 | 23.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Sandeep Agarwal
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
