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
: 09-Jun-2025
NAV [Rs.]
: 2682.1719
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 | 0.25 | 0.74 | 2.11 | 3.51 | 6.81 | 6.1 | 4.77 | 5.81 |
| Category Avg | 0.23 | 0.94 | 2.72 | 4.3 | 8.3 | 7.28 | 6.16 | 6.72 |
| Category Best | 0.38 | 1.95 | 4.37 | 7.65 | 14.13 | 10.68 | 9.92 | 11.52 |
| Category Worst | -0.47 | - | -2.06 | -0.5 | 0.04 | 0.04 | 0.89 | -13.5 |
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 | REC Ltd | -/- | 3.16 | 8000 | 80.79 |
| Corporate Debts | Bharti Telecom | -/- | 2.75 | 7000 | 70.34 |
| Corporate Debts | ICICI Home Fin | -/- | 1.97 | 5000 | 50.43 |
| Corporate Debts | Shriram Finance | -/- | 1.18 | 3000 | 30.33 |
| Corporate Debts | N A B A R D | -/- | 0.99 | 2500 | 25.25 |
| Corporate Debts | HDB FINANC SER | -/- | 0.98 | 250 | 25.16 |
| Corporate Debts | HDB FINANC SER | -/- | 0.98 | 250 | 25.01 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.78 | 200 | 20.07 |
| Corporate Debts | Can Fin Homes | -/- | 0.63 | 1600 | 16.22 |
| Corporate Debts | Muthoot Finance | -/- | 0.59 | 1500 | 15.17 |
| Corporate Debts | HDB FINANC SER | -/- | 0.59 | 150 | 15.08 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.58 | 1500 | 15.00 |
| Corporate Debts | S I D B I | -/- | 0.39 | 1000 | 10.09 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 2500000 | 0.00 |
| 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 | Bank of Baroda | -/- | 5.68 | 3000 | 145.05 |
| Certificate of Deposits | HDFC Bank | -/- | 4.81 | 2500 | 122.68 |
| T Bills | TBILL-91D | -/- | 3.88 | 10000000 | 99.07 |
| Certificate of Deposits | Federal Bank | -/- | 2.84 | 1500 | 72.63 |
| Certificate of Deposits | IDBI Bank | -/- | 2.70 | 1400 | 68.87 |
| Certificate of Deposits | Axis Bank | -/- | 2.50 | 1300 | 63.90 |
| Commercial Paper | SBI Cap | -/- | 1.95 | 1000 | 49.84 |
| Commercial Paper | Reliance Jio | -/- | 1.95 | 1000 | 49.80 |
| T Bills | TBILL-182D | -/- | 1.95 | 5000000 | 49.79 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.92 | 1000 | 49.10 |
| Certificate of Deposits | Axis Bank | -/- | 1.90 | 1000 | 48.59 |
| Certificate of Deposits | Axis Bank | -/- | 1.90 | 1000 | 48.58 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.89 | 1000 | 48.41 |
| Certificate of Deposits | S I D B I | -/- | 1.89 | 1000 | 48.39 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.89 | 1000 | 48.31 |
| Certificate of Deposits | Canara Bank | -/- | 1.89 | 1000 | 48.29 |
| Certificate of Deposits | Canara Bank | -/- | 1.87 | 1000 | 47.92 |
| Certificate of Deposits | Indian Bank | -/- | 1.87 | 1000 | 47.91 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.87 | 1000 | 47.80 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.87 | 1000 | 47.78 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.86 | 1000 | 47.58 |
| Commercial Paper | Deutsche Invest | -/- | 1.53 | 800 | 39.24 |
| Certificate of Deposits | S I D B I | -/- | 1.50 | 800 | 38.31 |
| Certificate of Deposits | N A B A R D | -/- | 1.49 | 800 | 38.09 |
| Commercial Paper | PNB Housing | -/- | 1.34 | 700 | 34.28 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.32 | 700 | 33.89 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.31 | 700 | 33.56 |
| Certificate of Deposits | Canara Bank | -/- | 1.31 | 700 | 33.42 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.30 | 700 | 33.32 |
| Certificate of Deposits | N A B A R D | -/- | 1.11 | 600 | 28.51 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.10 | 600 | 28.15 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.09 | 600 | 28.04 |
| Certificate of Deposits | Axis Bank | -/- | 0.96 | 500 | 24.59 |
| Certificate of Deposits | Federal Bank | -/- | 0.94 | 500 | 24.22 |
| Certificate of Deposits | HDFC Bank | -/- | 0.94 | 500 | 24.20 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.94 | 500 | 24.14 |
| Certificate of Deposits | S I D B I | -/- | 0.94 | 500 | 24.04 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.93 | 500 | 23.87 |
| Certificate of Deposits | IDBI Bank | -/- | 0.93 | 500 | 23.85 |
| Certificate of Deposits | N A B A R D | -/- | 0.93 | 500 | 23.82 |
| Certificate of Deposits | S I D B I | -/- | 0.93 | 500 | 23.81 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.93 | 500 | 23.81 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.93 | 500 | 23.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.92 | 500 | 23.51 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.91 | 500 | 23.34 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.58 | 300 | 14.95 |
| Commercial Paper | Deutsche Invest | -/- | 0.56 | 300 | 14.42 |
| Certificate of Deposits | HDFC Bank | -/- | 0.56 | 300 | 14.36 |
| Commercial Paper | ICICI Securities | -/- | 0.37 | 200 | 9.50 |
| Certificate of Deposits | S I D B I | -/- | 0.18 | 100 | 4.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.63 | 0 | 67.26 |
| Reverse Repo | Reverse Repo | -/- | 0.98 | 0 | 24.99 |
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0 | 15.53 |
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:
