Sundaram Ultra Short Duration Fund (IDCW-M)

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:O
Category:Ultra Short Term Funds
Launch Date: 20-Dec-2007
Fund Manager:Sandeep Agarwal
Net Assets (Rs. cr):1719.27

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Sundaram Ultra Short Duration Fund (IDCW-M)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,060.84
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.58 -0.03 1.05 2.54 5.51 4.27 4.49 5.10
Category Avg0.081.65 2.97 4.76 8.24 5.91 5.94 6.61
Category Best0.33101.45 104.58 108.07 117.43 35.26 23.90 21.19
Category Worst-0.58 -0.03 1.05 2.54 5.51 4.27 4.49 5.10
Sundaram Ultra Short Duration Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.54 0.00
Date 15-03-2024 15-03-2024
Sundaram Ultra Short Duration Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsBharti Telecom -/- 2.34 5,000.00 50.11
Corporate DebtsN A B A R D -/- 1.87 400.00 39.97
Corporate DebtsLIC Housing Fin. -/- 1.38 300.00 29.56
Corporate DebtsCholaman.Inv.&Fn -/- 1.17 2,50,000.00 25.00
Corporate DebtsBajaj Housing -/- 1.17 250.00 24.98
Corporate DebtsLIC Housing Fin. -/- 1.17 250.00 24.93
Corporate DebtsLIC Housing Fin. -/- 0.70 150.00 14.97
Corporate DebtsEmbassy Off.REIT -/- 0.70 1,500.00 14.97
Corporate DebtsHDFC Bank -/- 0.70 1,500.00 14.97
Corporate DebtsShriram Finance -/- 0.47 1,000.00 10.03
Cash & Cash Equivalent
Reverse RepoTREPS -/- 16.59 0.00 354.80
Net CA & OthersNet CA & Others -/- -1.16 0.00 -24.78
Money Market Investments
T BillsTBILL-182D -/- 4.56 1,00,00,000.00 97.49
Certificate of DepositsCanara Bank -/- 3.47 1,500.00 74.20
Certificate of DepositsUnion Bank (I) -/- 2.32 1,000.00 49.66
Certificate of DepositsIDFC First Bank -/- 2.32 1,000.00 49.54
Certificate of DepositsCanara Bank -/- 2.31 1,000.00 49.33
Certificate of DepositsHDFC Bank -/- 2.27 1,000.00 48.55
Certificate of DepositsICICI Bank -/- 2.23 1,000.00 47.75
Certificate of DepositsPunjab Natl.Bank -/- 2.21 1,000.00 47.20
Certificate of DepositsE X I M Bank -/- 1.85 800.00 39.59
Certificate of DepositsN A B A R D -/- 1.76 800.00 37.71
Certificate of DepositsPunjab Natl.Bank -/- 1.76 800.00 37.58
Certificate of DepositsUnion Bank (I) -/- 1.76 800.00 37.57
Certificate of DepositsSt Bk of India -/- 1.63 700.00 34.80
Certificate of DepositsICICI Bank -/- 1.59 700.00 33.90
Certificate of DepositsAxis Bank -/- 1.55 700.00 33.17
Certificate of DepositsFederal Bank -/- 1.54 700.00 33.01
Certificate of DepositsIDFC First Bank -/- 1.45 660.00 31.00
Certificate of DepositsIndusInd Bank -/- 1.45 660.00 30.99
Certificate of DepositsICICI Bank -/- 1.33 600.00 28.34
Certificate of DepositsHDFC Bank -/- 1.32 600.00 28.21
Commercial PaperMuthoot Finance -/- 1.16 500.00 24.85
Commercial PaperLIC Housing Fin. -/- 1.16 500.00 24.80
Certificate of DepositsICICI Bank -/- 1.16 500.00 24.74
Commercial PaperN A B A R D -/- 1.16 500.00 24.73
Commercial PaperJM Finan Serv -/- 1.16 500.00 24.73
Certificate of DepositsHDFC Bank -/- 1.16 500.00 24.72
Commercial PaperDeutsche Invest -/- 1.16 500.00 24.71
Certificate of DepositsAxis Bank -/- 1.16 500.00 24.70
Certificate of DepositsAxis Bank -/- 1.15 500.00 24.70
Certificate of DepositsS I D B I -/- 1.15 500.00 24.69
Certificate of DepositsAxis Bank -/- 1.15 500.00 24.69
Commercial PaperHSBC Investdirec -/- 1.15 500.00 24.69
Certificate of DepositsBank of Maha -/- 1.15 500.00 24.69
Commercial PaperMotil.Oswal.Fin. -/- 1.15 500.00 24.59
Certificate of DepositsFederal Bank -/- 1.12 500.00 23.89
Certificate of DepositsHDFC Bank -/- 1.12 500.00 23.86
Certificate of DepositsN A B A R D -/- 1.11 500.00 23.64
Certificate of DepositsKotak Mah. Bank -/- 1.10 500.00 23.59
Certificate of DepositsS I D B I -/- 1.10 500.00 23.56
Commercial PaperLIC Housing Fin. -/- 1.10 500.00 23.44
Commercial PaperPilani Invest. -/- 1.09 500.00 23.21
Commercial PaperHSBC Investdirec -/- 0.91 400.00 19.36
Commercial PaperMuthoot Finance -/- 0.69 300.00 14.85
Certificate of DepositsN A B A R D -/- 0.66 300.00 14.13
Certificate of DepositsAxis Bank -/- 0.66 300.00 14.10
Certificate of DepositsN A B A R D -/- 0.66 300.00 14.09
Certificate of DepositsDBS Bank India -/- 0.66 300.00 14.05
Commercial PaperCholaman.Inv.&Fn -/- 0.66 300.00 14.05
Commercial PaperICICI Securities -/- 0.66 300.00 14.04
T BillsTBILL-364D -/- 0.23 5,00,000.00 4.84
Term Deposits
Fixed DepositsHDFC Bank -/- 2.34 1,000.00 50.00
Key Information
Fund House: Sundaram Asset Management Company Ltd
Incorporation Date: 26-Feb-1996
Total Assets Managed (Cr.): 56,666.82
Trustee/s: Sundaram Trustee Company
Chairman: N/A
CEO / MD: Anand Radhakrishnan
CIO: N/A
President: N/A
Director/s: Mr.R.Raguttama Rao
Compliance Officer/s: P Sundararajan
Investor Service Officer/s: P.Rahul Mayor
Fund Manager/s: Sandeep Agarwal
Other Information
Auditors: M/s Brahmayya & Co,CA
Registered Office: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos: 044-2858 3362/3367
Fax: 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com