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)
: 2225.22
Sundaram Ultra Short Duration Fund G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 2669.3961
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 | 0.17 | 0.54 | 1.84 | 3.36 | 6.66 | 6.01 | 4.71 | 5.8 |
| Category Avg | 0.26 | 0.71 | 2.4 | 4.16 | 8.11 | 7.17 | 6.13 | 6.69 |
| Category Best | 0.67 | 1.9 | 4.91 | 7.31 | 14.44 | 10.56 | 9.91 | 11.52 |
| Category Worst | -0.37 | -22.69 | -2.39 | -0.73 | -15.36 | 0.01 | 0.91 | -13.55 |
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
Roadstar Infra13,333
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 | -/- | 3.16 | 7000 | 70.32 |
| Corporate Debts | REC Ltd | -/- | 2.49 | 5500 | 55.41 |
| Corporate Debts | Shriram Finance | -/- | 1.36 | 3000 | 30.33 |
| Corporate Debts | N A B A R D | -/- | 1.13 | 2500 | 25.17 |
| Corporate Debts | HDB FINANC SER | -/- | 1.12 | 250 | 25.01 |
| Corporate Debts | N A B A R D | -/- | 1.11 | 250 | 24.91 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.90 | 200 | 20.07 |
| Corporate Debts | Can Fin Homes | -/- | 0.72 | 1600 | 16.18 |
| Corporate Debts | Muthoot Finance | -/- | 0.68 | 1500 | 15.17 |
| Corporate Debts | HDB FINANC SER | -/- | 0.67 | 150 | 15.04 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.67 | 1500 | 15.00 |
| Corporate Debts | S I D B I | -/- | 0.45 | 1000 | 10.05 |
| 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 | -0.08 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 2500000 | -0.10 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 5.47 | 2500 | 121.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.31 | 2000 | 96.05 |
| Commercial Paper | SBI Cap | -/- | 3.34 | 1500 | 74.33 |
| Certificate of Deposits | IDBI Bank | -/- | 3.07 | 1400 | 68.41 |
| Commercial Paper | HSBC Investdirec | -/- | 2.23 | 1000 | 49.69 |
| Commercial Paper | Reliance Jio | -/- | 2.22 | 1000 | 49.52 |
| Certificate of Deposits | Federal Bank | -/- | 2.20 | 1000 | 49.13 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.19 | 1000 | 48.80 |
| Certificate of Deposits | HDFC Bank | -/- | 2.19 | 1000 | 48.78 |
| Certificate of Deposits | Axis Bank | -/- | 2.16 | 1000 | 48.26 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.16 | 1000 | 48.08 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.15 | 1000 | 48.00 |
| Certificate of Deposits | Canara Bank | -/- | 2.13 | 1000 | 47.57 |
| Certificate of Deposits | Indian Bank | -/- | 2.13 | 1000 | 47.57 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.13 | 1000 | 47.46 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.13 | 1000 | 47.41 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.12 | 1000 | 47.22 |
| Certificate of Deposits | ICICI Bank | -/- | 1.85 | 840 | 41.37 |
| T Bills | TBILL-182D | -/- | 1.79 | 4000000 | 39.85 |
| Commercial Paper | Deutsche Invest | -/- | 1.75 | 800 | 38.99 |
| Commercial Paper | PNB Housing | -/- | 1.53 | 700 | 34.06 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.49 | 700 | 33.34 |
| Certificate of Deposits | Canara Bank | -/- | 1.49 | 700 | 33.18 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.48 | 700 | 33.05 |
| Certificate of Deposits | N A B A R D | -/- | 1.27 | 600 | 28.29 |
| T Bills | TBILL-182D | -/- | 1.12 | 2500000 | 25.00 |
| Commercial Paper | IGH Holdings | -/- | 1.11 | 500 | 24.87 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.11 | 500 | 24.79 |
| Certificate of Deposits | Canara Bank | -/- | 1.11 | 500 | 24.79 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.11 | 500 | 24.77 |
| Certificate of Deposits | Axis Bank | -/- | 1.10 | 500 | 24.49 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.10 | 500 | 24.49 |
| Certificate of Deposits | Axis Bank | -/- | 1.09 | 500 | 24.43 |
| Certificate of Deposits | Federal Bank | -/- | 1.08 | 500 | 24.06 |
| Certificate of Deposits | Bank of India | -/- | 1.08 | 500 | 24.06 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.08 | 500 | 24.06 |
| Certificate of Deposits | HDFC Bank | -/- | 1.08 | 500 | 24.04 |
| Certificate of Deposits | S I D B I | -/- | 1.08 | 500 | 24.03 |
| Certificate of Deposits | S I D B I | -/- | 1.07 | 500 | 23.87 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.06 | 500 | 23.70 |
| Certificate of Deposits | IDBI Bank | -/- | 1.06 | 500 | 23.68 |
| Certificate of Deposits | N A B A R D | -/- | 1.06 | 500 | 23.64 |
| Certificate of Deposits | S I D B I | -/- | 1.06 | 500 | 23.63 |
| Certificate of Deposits | Canara Bank | -/- | 1.06 | 500 | 23.63 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.05 | 500 | 23.52 |
| Commercial Paper | E X I M Bank | -/- | 0.65 | 300 | 14.53 |
| Commercial Paper | Deutsche Invest | -/- | 0.64 | 300 | 14.32 |
| Certificate of Deposits | HDFC Bank | -/- | 0.64 | 300 | 14.26 |
| Commercial Paper | ICICI Securities | -/- | 0.42 | 200 | 9.43 |
| Certificate of Deposits | S I D B I | -/- | 0.21 | 100 | 4.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.79 | 0 | 84.51 |
| Reverse Repo | TREPS | -/- | 1.58 | 0 | 35.35 |
| Net CA & Others | Net CA & Others | -/- | -1.53 | 0 | -34.12 |
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:
