Sundaram Ultra Short Duration Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Ultra Short Duration Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 20-Dec-2007
Fund Manager
: Sandeep Agarwal
Net Assets (Rs. cr)
: 1723.33
Sundaram Ultra Short Duration Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 2659.7861
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL.
Sundaram Ultra Short Duration Fund G- NAV Chart
Sundaram Ultra Short Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.7 | 1.85 | 3.36 | 6.58 | 5.87 | 4.73 | 5.79 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
Sundaram Ultra Short Duration Fund G- Latest Dividends
No Records Found
Sundaram Ultra Short Duration Fund G- 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 | Bharti Telecom | -/- | 2.94 | 7000 | 70.42 |
| Corporate Debts | REC Ltd | -/- | 2.31 | 5500 | 55.35 |
| Corporate Debts | Shriram Finance | -/- | 1.26 | 3000 | 30.24 |
| Corporate Debts | N A B A R D | -/- | 1.05 | 2500 | 25.15 |
| Corporate Debts | HDB FINANC SER | -/- | 1.04 | 250 | 25.01 |
| Corporate Debts | N A B A R D | -/- | 1.04 | 250 | 24.90 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.84 | 200 | 20.08 |
| Corporate Debts | Can Fin Homes | -/- | 0.67 | 1600 | 16.15 |
| Corporate Debts | Muthoot Finance | -/- | 0.63 | 1500 | 15.08 |
| Corporate Debts | HDB FINANC SER | -/- | 0.63 | 150 | 15.05 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.62 | 1500 | 15.01 |
| Corporate Debts | S I D B I | -/- | 0.42 | 1000 | 10.04 |
| Derivative Investments | |||||
| 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 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 2500000 | -0.08 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 4.00 | 2000 | 95.76 |
| Commercial Paper | SBI Cap | -/- | 3.10 | 1500 | 74.12 |
| Commercial Paper | E X I M Bank | -/- | 2.07 | 1000 | 49.58 |
| Certificate of Deposits | Axis Bank | -/- | 2.07 | 1000 | 49.56 |
| Commercial Paper | HSBC Investdirec | -/- | 2.07 | 1000 | 49.55 |
| Certificate of Deposits | Bank of India | -/- | 2.07 | 1000 | 49.51 |
| Commercial Paper | Reliance Jio | -/- | 2.06 | 1000 | 49.41 |
| Commercial Paper | I O C L | -/- | 2.06 | 1000 | 49.38 |
| Certificate of Deposits | Federal Bank | -/- | 2.05 | 1000 | 48.99 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.03 | 1000 | 48.65 |
| Certificate of Deposits | HDFC Bank | -/- | 2.03 | 1000 | 48.64 |
| Certificate of Deposits | HDFC Bank | -/- | 2.03 | 1000 | 48.60 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.00 | 1000 | 47.94 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.00 | 1000 | 47.85 |
| Certificate of Deposits | Canara Bank | -/- | 1.98 | 1000 | 47.42 |
| Certificate of Deposits | Indian Bank | -/- | 1.98 | 1000 | 47.41 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.98 | 1000 | 47.32 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.97 | 1000 | 47.26 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.97 | 1000 | 47.06 |
| Certificate of Deposits | ICICI Bank | -/- | 1.72 | 840 | 41.25 |
| T Bills | TBILL-182D | -/- | 1.66 | 4000000 | 39.76 |
| Commercial Paper | Deutsche Invest | -/- | 1.62 | 800 | 38.85 |
| Commercial Paper | PNB Housing | -/- | 1.42 | 700 | 33.95 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.39 | 700 | 33.23 |
| Certificate of Deposits | Canara Bank | -/- | 1.38 | 700 | 33.07 |
| Certificate of Deposits | N A B A R D | -/- | 1.17 | 600 | 28.18 |
| T Bills | TBILL-182D | -/- | 1.04 | 2500000 | 24.94 |
| Certificate of Deposits | IDBI Bank | -/- | 1.03 | 500 | 24.82 |
| Commercial Paper | IGH Holdings | -/- | 1.03 | 500 | 24.80 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.03 | 500 | 24.73 |
| Certificate of Deposits | Canara Bank | -/- | 1.03 | 500 | 24.73 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.03 | 500 | 24.70 |
| Certificate of Deposits | Axis Bank | -/- | 1.02 | 500 | 24.42 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.02 | 500 | 24.42 |
| Certificate of Deposits | Axis Bank | -/- | 1.02 | 500 | 24.37 |
| Certificate of Deposits | Federal Bank | -/- | 1.00 | 500 | 23.99 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.00 | 500 | 23.98 |
| Certificate of Deposits | Bank of India | -/- | 1.00 | 500 | 23.98 |
| Certificate of Deposits | HDFC Bank | -/- | 1.00 | 500 | 23.96 |
| Certificate of Deposits | S I D B I | -/- | 1.00 | 500 | 23.96 |
| Certificate of Deposits | S I D B I | -/- | 0.99 | 500 | 23.79 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.98 | 500 | 23.63 |
| Certificate of Deposits | IDBI Bank | -/- | 0.98 | 500 | 23.61 |
| Certificate of Deposits | S I D B I | -/- | 0.98 | 500 | 23.56 |
| Certificate of Deposits | Canara Bank | -/- | 0.98 | 500 | 23.55 |
| Certificate of Deposits | N A B A R D | -/- | 0.98 | 500 | 23.55 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.98 | 500 | 23.46 |
| Commercial Paper | E X I M Bank | -/- | 0.60 | 300 | 14.48 |
| Certificate of Deposits | HDFC Bank | -/- | 0.59 | 300 | 14.21 |
| Commercial Paper | ICICI Securities | -/- | 0.39 | 200 | 9.40 |
| Certificate of Deposits | S I D B I | -/- | 0.19 | 100 | 4.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.90 | 0 | 141.08 |
| Reverse Repo | Reverse Repo | -/- | 4.92 | 0 | 117.64 |
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 9.77 |
MY WEALTH AT RETIREMENT
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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
Website:
