Sundaram Ultra Short Duration Fund Direct IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Ultra Short Duration Fund Direct IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Agarwal
Net Assets (Rs. cr)
: 2367.8
Sundaram Ultra Short Duration Fund Direct IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1078.709
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If redeemed / switched out within 2 Year from the date of allotment. Nil - If redeemed / switched out after 2 years.
Sundaram Ultra Short Duration Fund Direct IDCW M- NAV Chart
Sundaram Ultra Short Duration Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.52 | 1.82 | 3.96 | 7.85 | 7.46 | 5.9 | 6.91 |
| Category Avg | 0.07 | 0.44 | 1.71 | 4.02 | 7.81 | 7.28 | 5.96 | 6.66 |
| Category Best | 0.6 | 1.02 | 2.81 | 6.96 | 13.71 | 11.02 | 9.2 | 11.45 |
| Category Worst | -0.54 | -0.17 | -0.16 | -0.69 | - | - | 0.68 | -13.38 |
Sundaram Ultra Short Duration Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
17-Jun-20250.53120
Sundaram Ultra Short Duration Fund Direct IDCW M- 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 | -/- | 3.62 | 8000 | 80.75 |
| Corporate Debts | Bharti Telecom | -/- | 3.16 | 7000 | 70.41 |
| Corporate Debts | ICICI Home Fin | -/- | 2.26 | 5000 | 50.44 |
| Corporate Debts | Shriram Finance | -/- | 1.36 | 3000 | 30.37 |
| Corporate Debts | N A B A R D | -/- | 1.13 | 2500 | 25.25 |
| Corporate Debts | HDB FINANC SER | -/- | 1.13 | 250 | 25.24 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.90 | 200 | 20.07 |
| Corporate Debts | Can Fin Homes | -/- | 0.72 | 1600 | 16.18 |
| Corporate Debts | Muthoot Finance | -/- | 0.68 | 1500 | 15.24 |
| Corporate Debts | HDB FINANC SER | -/- | 0.67 | 150 | 15.12 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.58 | 1300 | 13.01 |
| Corporate Debts | S I D B I | -/- | 0.45 | 1000 | 10.09 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -8.87 | 2500000 | 0.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 2500000 | -0.06 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 2500000 | -0.07 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 2500000 | -0.08 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 5.71 | 2600 | 127.26 |
| Certificate of Deposits | S I D B I | -/- | 4.40 | 2000 | 97.98 |
| Certificate of Deposits | HDFC Bank | -/- | 3.34 | 1500 | 74.42 |
| Certificate of Deposits | Federal Bank | -/- | 3.30 | 1500 | 73.56 |
| Commercial Paper | HSBC Investdirec | -/- | 2.38 | 1100 | 53.06 |
| T Bills | TBILL-91D | -/- | 2.21 | 5000000 | 49.34 |
| Certificate of Deposits | Axis Bank | -/- | 2.20 | 1000 | 49.17 |
| Certificate of Deposits | Axis Bank | -/- | 2.20 | 1000 | 49.17 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.20 | 1000 | 49.00 |
| Certificate of Deposits | Canara Bank | -/- | 2.19 | 1000 | 48.94 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.19 | 1000 | 48.94 |
| Certificate of Deposits | Axis Bank | -/- | 2.19 | 1000 | 48.90 |
| Certificate of Deposits | Canara Bank | -/- | 2.17 | 1000 | 48.50 |
| Certificate of Deposits | Indian Bank | -/- | 2.17 | 1000 | 48.50 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.17 | 1000 | 48.42 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.17 | 1000 | 48.39 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.12 | 1000 | 47.33 |
| Certificate of Deposits | N A B A R D | -/- | 1.73 | 800 | 38.55 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.54 | 700 | 34.35 |
| Certificate of Deposits | Canara Bank | -/- | 1.53 | 700 | 34.22 |
| Commercial Paper | Fedbank Financi. | -/- | 1.53 | 700 | 34.20 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.52 | 700 | 33.98 |
| Certificate of Deposits | Canara Bank | -/- | 1.52 | 700 | 33.84 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.51 | 700 | 33.76 |
| T Bills | TBILL-91D | -/- | 1.34 | 3000000 | 29.82 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.28 | 600 | 28.52 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.27 | 600 | 28.43 |
| Certificate of Deposits | Federal Bank | -/- | 1.10 | 500 | 24.53 |
| Certificate of Deposits | HDFC Bank | -/- | 1.10 | 500 | 24.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.10 | 500 | 24.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.09 | 500 | 24.44 |
| Certificate of Deposits | S I D B I | -/- | 1.09 | 500 | 24.33 |
| Certificate of Deposits | N A B A R D | -/- | 1.08 | 500 | 24.24 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.08 | 500 | 24.18 |
| Certificate of Deposits | IDBI Bank | -/- | 1.08 | 500 | 24.15 |
| Certificate of Deposits | N A B A R D | -/- | 1.08 | 500 | 24.11 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.08 | 500 | 24.11 |
| Certificate of Deposits | S I D B I | -/- | 1.08 | 500 | 24.10 |
| Certificate of Deposits | Canara Bank | -/- | 1.08 | 500 | 24.10 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.07 | 500 | 24.03 |
| Certificate of Deposits | HDFC Bank | -/- | 1.06 | 500 | 23.81 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.06 | 500 | 23.67 |
| Certificate of Deposits | N A B A R D | -/- | 0.86 | 400 | 19.24 |
| Commercial Paper | Deutsche Invest | -/- | 0.65 | 300 | 14.62 |
| Certificate of Deposits | HDFC Bank | -/- | 0.65 | 300 | 14.54 |
| Certificate of Deposits | S I D B I | -/- | 0.65 | 300 | 14.54 |
| T Bills | TBILL-91D | -/- | 0.44 | 1000000 | 10.00 |
| Commercial Paper | ICICI Securities | -/- | 0.43 | 200 | 9.63 |
| Certificate of Deposits | S I D B I | -/- | 0.21 | 100 | 4.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.56 | 0 | 146.01 |
| Net CA & Others | Net CA & Others | -/- | -4.05 | 0 | -90.16 |
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.):
69,421.44
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:
