Sundaram Ultra Short Duration Fund IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Ultra Short Duration Fund IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 20-Dec-2007
Fund Manager
: Sandeep Agarwal
Net Assets (Rs. cr)
: 2330.91
Sundaram Ultra Short Duration Fund IDCW M - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 1075.8156
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL.
Sundaram Ultra Short Duration Fund IDCW M- NAV Chart
Sundaram Ultra Short Duration Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 0.87 | 1.66 | 2.74 | 5.15 | 6.01 | 5.19 | 5.24 |
| Category Avg | 0.3 | 1.16 | 2.08 | 3.18 | 6.05 | 7.13 | 6.31 | 6.66 |
| Category Best | 1.42 | 13.91 | 14.08 | 12.79 | 12.73 | 11.43 | 9.9 | 11.09 |
| Category Worst | -0.8 | -24.35 | - | - | -0.17 | -5.16 | -0.81 | -12.68 |
Sundaram Ultra Short Duration Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
24-Apr-20261.34580
Sundaram Ultra Short Duration Fund 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.):
76,995.45
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:
