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)
: 1995.79
Sundaram Ultra Short Duration Fund Direct IDCW M - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 1089.9954
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 | 0.02 | 0.37 | 1.3 | 2.84 | 7 | 7.37 | 6.1 | 6.87 |
| Category Avg | -0.18 | 0.07 | 0.9 | 2.34 | 6.66 | 7.05 | 5.93 | 6.6 |
| Category Best | 0.1 | 0.49 | 4.68 | 8.52 | 14.87 | 11.5 | 9.63 | 11.23 |
| Category Worst | -89.08 | -89.03 | -88.92 | -88.59 | -88.09 | -48.04 | -31.33 | -13.03 |
Sundaram Ultra Short Duration Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
21-Jan-20261.63280
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
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:
