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)
: 2550.51
Sundaram Ultra Short Duration Fund IDCW M - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1068.4563
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 | 0.08 | 0.44 | 1.61 | 3.46 | 6.63 | 6.12 | 4.72 | 5.24 |
| Category Avg | 0.08 | 0.44 | 1.92 | 4.22 | 8 | 7.27 | 5.93 | 6.71 |
| Category Best | 0.7 | 1.31 | 3.04 | 7.82 | 14.38 | 10.84 | 9.08 | 11.48 |
| Category Worst | -0.14 | -1.23 | -21.86 | -0.57 | - | - | 0.74 | -13.43 |
Sundaram Ultra Short Duration Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
17-Jun-20250.53080
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 3.41 | 8000 | 80.77 |
| Corporate Debts | Bharti Telecom | -/- | 2.97 | 7000 | 70.34 |
| Corporate Debts | ICICI Home Fin | -/- | 2.13 | 5000 | 50.43 |
| Corporate Debts | Shriram Finance | -/- | 1.28 | 3000 | 30.39 |
| Corporate Debts | N A B A R D | -/- | 1.06 | 2500 | 25.24 |
| Corporate Debts | HDB FINANC SER | -/- | 1.06 | 250 | 25.24 |
| Corporate Debts | HDB FINANC SER | -/- | 1.05 | 250 | 25.02 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.84 | 200 | 20.07 |
| Corporate Debts | Can Fin Homes | -/- | 0.68 | 1600 | 16.19 |
| Corporate Debts | Muthoot Finance | -/- | 0.64 | 1500 | 15.16 |
| Corporate Debts | HDB FINANC SER | -/- | 0.63 | 150 | 15.12 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.54 | 1300 | 12.97 |
| Corporate Debts | S I D B I | -/- | 0.42 | 1000 | 10.08 |
| 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 | -0.09 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 6.16 | 3000 | 145.99 |
| Certificate of Deposits | S I D B I | -/- | 4.11 | 2000 | 97.43 |
| Certificate of Deposits | HDFC Bank | -/- | 3.12 | 1500 | 74.05 |
| Certificate of Deposits | Federal Bank | -/- | 3.08 | 1500 | 73.13 |
| T Bills | TBILL-91D | -/- | 2.94 | 7000000 | 69.68 |
| Certificate of Deposits | Canara Bank | -/- | 2.46 | 1200 | 58.34 |
| Commercial Paper | HSBC Investdirec | -/- | 2.22 | 1100 | 52.69 |
| Certificate of Deposits | Axis Bank | -/- | 2.06 | 1000 | 48.90 |
| Certificate of Deposits | Axis Bank | -/- | 2.06 | 1000 | 48.89 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.05 | 1000 | 48.72 |
| Certificate of Deposits | Canara Bank | -/- | 2.05 | 1000 | 48.66 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.05 | 1000 | 48.65 |
| Certificate of Deposits | Axis Bank | -/- | 2.05 | 1000 | 48.63 |
| Certificate of Deposits | Canara Bank | -/- | 2.03 | 1000 | 48.22 |
| Certificate of Deposits | Indian Bank | -/- | 2.03 | 1000 | 48.21 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.03 | 1000 | 48.12 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.03 | 1000 | 48.11 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.02 | 1000 | 47.88 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.98 | 1000 | 47.02 |
| Commercial Paper | Deutsche Invest | -/- | 1.66 | 800 | 39.50 |
| Certificate of Deposits | S I D B I | -/- | 1.62 | 800 | 38.54 |
| Certificate of Deposits | N A B A R D | -/- | 1.61 | 800 | 38.33 |
| Commercial Paper | PNB Housing | -/- | 1.45 | 700 | 34.51 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.44 | 700 | 34.13 |
| Commercial Paper | Fedbank Financi. | -/- | 1.43 | 700 | 33.98 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.42 | 700 | 33.78 |
| Certificate of Deposits | Canara Bank | -/- | 1.42 | 700 | 33.64 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.41 | 700 | 33.55 |
| Certificate of Deposits | N A B A R D | -/- | 1.21 | 600 | 28.69 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.19 | 600 | 28.33 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.19 | 600 | 28.22 |
| Certificate of Deposits | Federal Bank | -/- | 1.03 | 500 | 24.39 |
| Certificate of Deposits | HDFC Bank | -/- | 1.02 | 500 | 24.36 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.02 | 500 | 24.35 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.02 | 500 | 24.30 |
| Certificate of Deposits | S I D B I | -/- | 1.02 | 500 | 24.18 |
| Certificate of Deposits | N A B A R D | -/- | 1.01 | 500 | 24.10 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.01 | 500 | 24.03 |
| Certificate of Deposits | IDBI Bank | -/- | 1.01 | 500 | 24.00 |
| Certificate of Deposits | N A B A R D | -/- | 1.01 | 500 | 23.96 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.01 | 500 | 23.96 |
| Certificate of Deposits | Canara Bank | -/- | 1.01 | 500 | 23.96 |
| Certificate of Deposits | S I D B I | -/- | 1.01 | 500 | 23.96 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.00 | 500 | 23.88 |
| Certificate of Deposits | HDFC Bank | -/- | 0.99 | 500 | 23.66 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.99 | 500 | 23.49 |
| Commercial Paper | Deutsche Invest | -/- | 0.61 | 300 | 14.52 |
| Certificate of Deposits | HDFC Bank | -/- | 0.61 | 300 | 14.45 |
| Commercial Paper | ICICI Securities | -/- | 0.40 | 200 | 9.57 |
| Certificate of Deposits | S I D B I | -/- | 0.20 | 100 | 4.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 4.54 |
| Reverse Repo | TREPS | -/- | NaN.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
69,421.44
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:
