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)
: 2225.47
Sundaram Ultra Short Duration Fund Direct IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1081.9661
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 | 0.1 | 0.48 | 1.7 | 3.91 | 7.76 | 7.46 | 5.93 | 6.9 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
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 | -/- | 3.47 | 8000 | 80.66 |
| Corporate Debts | Bharti Telecom | -/- | 3.03 | 7000 | 70.34 |
| Corporate Debts | N A B A R D | -/- | 2.17 | 5000 | 50.48 |
| Corporate Debts | ICICI Home Fin | -/- | 2.17 | 5000 | 50.41 |
| Corporate Debts | Shriram Finance | -/- | 1.30 | 3000 | 30.32 |
| Corporate Debts | S I D B I | -/- | 1.08 | 2500 | 25.25 |
| Corporate Debts | HDB FINANC SER | -/- | 1.08 | 250 | 25.21 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.86 | 200 | 20.06 |
| Corporate Debts | Can Fin Homes | -/- | 0.69 | 1600 | 16.17 |
| Corporate Debts | Muthoot Finance | -/- | 0.65 | 1500 | 15.22 |
| Corporate Debts | HDB FINANC SER | -/- | 0.65 | 150 | 15.11 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.56 | 1300 | 13.00 |
| Corporate Debts | S I D B I | -/- | 0.43 | 1000 | 10.08 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 3.66 | 2500000 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 2500000 | -0.05 |
| 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 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 6.55 | 3100 | 152.06 |
| Certificate of Deposits | S I D B I | -/- | 4.23 | 2000 | 98.19 |
| Certificate of Deposits | HDFC Bank | -/- | 3.21 | 1500 | 74.60 |
| Certificate of Deposits | Federal Bank | -/- | 3.17 | 1500 | 73.73 |
| T Bills | TBILL-182D | -/- | 2.81 | 6700000 | 65.28 |
| Commercial Paper | HSBC Investdirec | -/- | 2.29 | 1100 | 53.20 |
| T Bills | TBILL-91D | -/- | 2.13 | 5000000 | 49.44 |
| Certificate of Deposits | Axis Bank | -/- | 2.12 | 1000 | 49.29 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.11 | 1000 | 49.11 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.11 | 1000 | 49.05 |
| Certificate of Deposits | Canara Bank | -/- | 2.11 | 1000 | 49.05 |
| Certificate of Deposits | Axis Bank | -/- | 2.11 | 1000 | 49.01 |
| Certificate of Deposits | Canara Bank | -/- | 2.09 | 1000 | 48.61 |
| Certificate of Deposits | Indian Bank | -/- | 2.09 | 1000 | 48.60 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.09 | 1000 | 48.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.09 | 1000 | 48.50 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.04 | 1000 | 47.39 |
| Certificate of Deposits | N A B A R D | -/- | 1.66 | 800 | 38.64 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.48 | 700 | 34.45 |
| Certificate of Deposits | Canara Bank | -/- | 1.47 | 700 | 34.30 |
| Commercial Paper | Fedbank Financi. | -/- | 1.47 | 700 | 34.29 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.46 | 700 | 34.06 |
| Certificate of Deposits | Canara Bank | -/- | 1.46 | 700 | 33.91 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.45 | 700 | 33.85 |
| T Bills | TBILL-91D | -/- | 1.28 | 3000000 | 29.88 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.23 | 600 | 28.58 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.22 | 600 | 28.49 |
| Certificate of Deposits | Federal Bank | -/- | 1.05 | 500 | 24.59 |
| Certificate of Deposits | HDFC Bank | -/- | 1.05 | 500 | 24.55 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.05 | 500 | 24.55 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.05 | 500 | 24.50 |
| Certificate of Deposits | S I D B I | -/- | 1.05 | 500 | 24.38 |
| Certificate of Deposits | N A B A R D | -/- | 1.04 | 500 | 24.29 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.04 | 500 | 24.23 |
| Certificate of Deposits | IDBI Bank | -/- | 1.04 | 500 | 24.20 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.04 | 500 | 24.16 |
| Certificate of Deposits | N A B A R D | -/- | 1.04 | 500 | 24.16 |
| Certificate of Deposits | S I D B I | -/- | 1.04 | 500 | 24.15 |
| Certificate of Deposits | Canara Bank | -/- | 1.04 | 500 | 24.15 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.03 | 500 | 24.09 |
| Certificate of Deposits | HDFC Bank | -/- | 1.02 | 500 | 23.86 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.02 | 500 | 23.71 |
| Certificate of Deposits | N A B A R D | -/- | 0.83 | 400 | 19.28 |
| Commercial Paper | Deutsche Invest | -/- | 0.63 | 300 | 14.65 |
| Certificate of Deposits | HDFC Bank | -/- | 0.62 | 300 | 14.57 |
| Certificate of Deposits | S I D B I | -/- | 0.62 | 300 | 14.57 |
| Commercial Paper | ICICI Securities | -/- | 0.41 | 200 | 9.65 |
| Certificate of Deposits | S I D B I | -/- | 0.20 | 100 | 4.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.52 | 0 | 58.50 |
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 7.71 |
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:
