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Sundaram Ultra Short Duration Fund Direct IDCW M

Sundaram Ultra Short Duration Fund Direct IDCW M

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)

2225.22

Invest wise with Expert advice

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Sundaram Ultra Short Duration Fund Direct IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1073.0385

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
0.17
0.68
2.29
4.04
7.99
7.36
5.83
6.91
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 Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
17-May-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 DebtsREC Ltd-/-3.14800080.67
Corporate DebtsBharti Telecom-/-2.74700070.33
Corporate DebtsShriram Finance-/-1.18300030.29
Corporate DebtsN A B A R D-/-0.98250025.22
Corporate DebtsHDB FINANC SER-/-0.9725025.00
Corporate DebtsN A B A R D-/-0.9725024.93
Corporate DebtsCholaman.Inv.&Fn-/-0.7820020.07
Corporate DebtsCan Fin Homes-/-0.63160016.20
Corporate DebtsMuthoot Finance-/-0.59150015.16
Corporate DebtsHDB FINANC SER-/-0.5815015.07
Corporate DebtsEmbassy Off.REIT-/-0.58150015.00
Corporate DebtsS I D B I-/-0.39100010.07
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.002500000-0.07
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.002500000-0.07
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.002500000-0.09
Money Market Investments
Certificate of DepositsHDFC Bank-/-4.762500122.22
T BillsTBILL-91D-/-3.851000000098.79
Certificate of DepositsBank of Baroda-/-3.75200096.34
Commercial PaperSBI Cap-/-2.90150074.53
Certificate of DepositsIDBI Bank-/-2.67140068.62
Certificate of DepositsAxis Bank-/-2.48130063.67
Commercial PaperHSBC Investdirec-/-1.94100049.83
T BillsTBILL-182D-/-1.93500000049.67
Commercial PaperReliance Jio-/-1.93100049.65
Certificate of DepositsFederal Bank-/-1.92100049.29
Commercial PaperLIC Housing Fin.-/-1.90100048.94
Certificate of DepositsHDFC Bank-/-1.90100048.92
Certificate of DepositsAxis Bank-/-1.88100048.40
Certificate of DepositsUnion Bank (I)-/-1.88100048.23
Certificate of DepositsS I D B I-/-1.87100048.21
Certificate of DepositsIndusInd Bank-/-1.87100048.15
Certificate of DepositsCanara Bank-/-1.86100047.72
Certificate of DepositsIndian Bank-/-1.86100047.71
Certificate of DepositsKotak Mah. Bank-/-1.85100047.61
Certificate of DepositsIndusInd Bank-/-1.85100047.57
Certificate of DepositsPunjab Natl.Bank-/-1.84100047.37
Commercial PaperDeutsche Invest-/-1.5280039.10
Certificate of DepositsS I D B I-/-1.4880038.15
Certificate of DepositsN A B A R D-/-1.4780037.92
Commercial PaperPNB Housing-/-1.3370034.16
Commercial PaperCholaman.Inv.&Fn-/-1.3170033.77
Certificate of DepositsIDFC First Bank-/-1.3070033.44
Certificate of DepositsCanara Bank-/-1.2970033.28
Commercial PaperMotil.Oswal.Fin.-/-1.2970033.16
Certificate of DepositsN A B A R D-/-1.1060028.38
Commercial PaperIGH Holdings-/-0.9750024.94
Commercial PaperJulius Baer Cap.-/-0.9650024.84
Certificate of DepositsAxis Bank-/-0.9550024.56
Certificate of DepositsAxis Bank-/-0.9550024.51
Certificate of DepositsFederal Bank-/-0.9450024.13
Certificate of DepositsBank of India-/-0.9450024.13
Certificate of DepositsHDFC Bank-/-0.9350024.11
Certificate of DepositsS I D B I-/-0.9350023.94
Commercial PaperLIC Housing Fin.-/-0.9250023.78
Certificate of DepositsIDBI Bank-/-0.9250023.75
Certificate of DepositsN A B A R D-/-0.9250023.71
Certificate of DepositsKotak Mah. Bank-/-0.9250023.71
Certificate of DepositsS I D B I-/-0.9250023.70
Certificate of DepositsCanara Bank-/-0.9250023.70
Certificate of DepositsHDFC Bank-/-0.9250023.65
Commercial PaperMotil.Oswal.Fin.-/-0.9150023.60
T BillsTBILL-182D-/-0.58150000014.98
Commercial PaperE X I M Bank-/-0.5630014.57
Commercial PaperDeutsche Invest-/-0.5530014.36
Certificate of DepositsHDFC Bank-/-0.5530014.30
Commercial PaperICICI Securities-/-0.362009.46
Certificate of DepositsS I D B I-/-0.181004.72
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.840175.55
Net CA & OthersNet CA & Others-/-0.62016.05

Invest wise with Expert advice

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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
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