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)
: 2225.22
Sundaram Ultra Short Duration Fund Dir IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1223.6392
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 | 0.17 | 0.68 | 2.28 | 4.03 | 7.98 | 7.35 | - | 6.9 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
Sundaram Ultra Short Duration Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
03-Dec-20240.750
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 | -/- | 3.14 | 8000 | 80.67 |
| Corporate Debts | Bharti Telecom | -/- | 2.74 | 7000 | 70.33 |
| Corporate Debts | Shriram Finance | -/- | 1.18 | 3000 | 30.29 |
| Corporate Debts | N A B A R D | -/- | 0.98 | 2500 | 25.22 |
| Corporate Debts | HDB FINANC SER | -/- | 0.97 | 250 | 25.00 |
| Corporate Debts | N A B A R D | -/- | 0.97 | 250 | 24.93 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.78 | 200 | 20.07 |
| Corporate Debts | Can Fin Homes | -/- | 0.63 | 1600 | 16.20 |
| Corporate Debts | Muthoot Finance | -/- | 0.59 | 1500 | 15.16 |
| Corporate Debts | HDB FINANC SER | -/- | 0.58 | 150 | 15.07 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.58 | 1500 | 15.00 |
| Corporate Debts | S I D B I | -/- | 0.39 | 1000 | 10.07 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 2500000 | -0.07 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 2500000 | -0.07 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 2500000 | -0.09 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.76 | 2500 | 122.22 |
| T Bills | TBILL-91D | -/- | 3.85 | 10000000 | 98.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.75 | 2000 | 96.34 |
| Commercial Paper | SBI Cap | -/- | 2.90 | 1500 | 74.53 |
| Certificate of Deposits | IDBI Bank | -/- | 2.67 | 1400 | 68.62 |
| Certificate of Deposits | Axis Bank | -/- | 2.48 | 1300 | 63.67 |
| Commercial Paper | HSBC Investdirec | -/- | 1.94 | 1000 | 49.83 |
| T Bills | TBILL-182D | -/- | 1.93 | 5000000 | 49.67 |
| Commercial Paper | Reliance Jio | -/- | 1.93 | 1000 | 49.65 |
| Certificate of Deposits | Federal Bank | -/- | 1.92 | 1000 | 49.29 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.90 | 1000 | 48.94 |
| Certificate of Deposits | HDFC Bank | -/- | 1.90 | 1000 | 48.92 |
| Certificate of Deposits | Axis Bank | -/- | 1.88 | 1000 | 48.40 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.88 | 1000 | 48.23 |
| Certificate of Deposits | S I D B I | -/- | 1.87 | 1000 | 48.21 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.87 | 1000 | 48.15 |
| Certificate of Deposits | Canara Bank | -/- | 1.86 | 1000 | 47.72 |
| Certificate of Deposits | Indian Bank | -/- | 1.86 | 1000 | 47.71 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.85 | 1000 | 47.61 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.85 | 1000 | 47.57 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.84 | 1000 | 47.37 |
| Commercial Paper | Deutsche Invest | -/- | 1.52 | 800 | 39.10 |
| Certificate of Deposits | S I D B I | -/- | 1.48 | 800 | 38.15 |
| Certificate of Deposits | N A B A R D | -/- | 1.47 | 800 | 37.92 |
| Commercial Paper | PNB Housing | -/- | 1.33 | 700 | 34.16 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.31 | 700 | 33.77 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.30 | 700 | 33.44 |
| Certificate of Deposits | Canara Bank | -/- | 1.29 | 700 | 33.28 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.29 | 700 | 33.16 |
| Certificate of Deposits | N A B A R D | -/- | 1.10 | 600 | 28.38 |
| Commercial Paper | IGH Holdings | -/- | 0.97 | 500 | 24.94 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.96 | 500 | 24.84 |
| Certificate of Deposits | Axis Bank | -/- | 0.95 | 500 | 24.56 |
| Certificate of Deposits | Axis Bank | -/- | 0.95 | 500 | 24.51 |
| Certificate of Deposits | Federal Bank | -/- | 0.94 | 500 | 24.13 |
| Certificate of Deposits | Bank of India | -/- | 0.94 | 500 | 24.13 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 500 | 24.11 |
| Certificate of Deposits | S I D B I | -/- | 0.93 | 500 | 23.94 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.92 | 500 | 23.78 |
| Certificate of Deposits | IDBI Bank | -/- | 0.92 | 500 | 23.75 |
| Certificate of Deposits | N A B A R D | -/- | 0.92 | 500 | 23.71 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.92 | 500 | 23.71 |
| Certificate of Deposits | S I D B I | -/- | 0.92 | 500 | 23.70 |
| Certificate of Deposits | Canara Bank | -/- | 0.92 | 500 | 23.70 |
| Certificate of Deposits | HDFC Bank | -/- | 0.92 | 500 | 23.65 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.91 | 500 | 23.60 |
| T Bills | TBILL-182D | -/- | 0.58 | 1500000 | 14.98 |
| Commercial Paper | E X I M Bank | -/- | 0.56 | 300 | 14.57 |
| Commercial Paper | Deutsche Invest | -/- | 0.55 | 300 | 14.36 |
| Certificate of Deposits | HDFC Bank | -/- | 0.55 | 300 | 14.30 |
| Commercial Paper | ICICI Securities | -/- | 0.36 | 200 | 9.46 |
| Certificate of Deposits | S I D B I | -/- | 0.18 | 100 | 4.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.84 | 0 | 175.55 |
| Net CA & Others | Net CA & Others | -/- | 0.62 | 0 | 16.05 |
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:
