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)
: 2550.51
Sundaram Ultra Short Duration Fund Direct IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1070.5543
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 | 0.13 | 1.66 | 4.23 | 7.42 | 7.23 | 5.73 | 6.87 |
Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
Sundaram Ultra Short Duration Fund Direct IDCW M- Latest Dividends
Sundaram Ultra Short Duration Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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