Sundaram Ultra Short Duration Fund - Direct (G)

Sundaram Ultra Short Duration Fund - Direct (G)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Ultra Short Duration Fund - Direct (G)
AMC:Sundaram Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Sandeep Agarwal
Net Assets (Rs. cr):1719.27

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Sundaram Ultra Short Duration Fund - Direct (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:2,676.36
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - If redeemed / switched out within 2 Year from the date of allotment. Nil - If redeemed / switched out after 2 years.
Sundaram Ultra Short Duration Fund - Direct (G)- NAV Chart
Sundaram Ultra Short Duration Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.77 2.00 3.88 7.57 5.75 5.62 6.71
Category Avg0.121.68 2.93 4.78 8.35 5.91 5.94 6.61
Category Best0.37101.52 104.30 108.22 117.52 35.26 23.89 21.24
Category Worst0.16 0.77 2.00 3.88 7.57 5.75 5.62 6.71
Sundaram Ultra Short Duration Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Sundaram Ultra Short Duration Fund - Direct (G)- 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

No Record Found

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 -/- 2.91 5,000.00 50.02
Corporate DebtsLIC Housing Fin. -/- 1.72 300.00 29.49
Corporate DebtsCholaman.Inv.&Fn -/- 1.45 2,50,000.00 24.99
Corporate DebtsBajaj Housing -/- 1.45 250.00 24.93
Corporate DebtsEmbassy Off.REIT -/- 0.87 1,500.00 14.96
Corporate DebtsLIC Housing Fin. -/- 0.87 150.00 14.95
Corporate DebtsHDFC Bank -/- 0.87 1,500.00 14.94
Corporate DebtsShriram Finance -/- 0.58 1,000.00 10.03
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.23 0.00 3.95
Net CA & OthersNet CA & Others -/- -1.62 0.00 -27.93
Money Market Investments
T BillsTBILL-182D -/- 5.65 1,00,00,000.00 97.20
Certificate of DepositsCanara Bank -/- 4.30 1,500.00 73.90
Certificate of DepositsS I D B I -/- 3.73 1,300.00 64.12
Certificate of DepositsUnion Bank (I) -/- 2.88 1,000.00 49.48
Certificate of DepositsIDFC First Bank -/- 2.87 1,000.00 49.35
Certificate of DepositsCanara Bank -/- 2.86 1,000.00 49.12
Certificate of DepositsHDFC Bank -/- 2.81 1,000.00 48.34
Certificate of DepositsICICI Bank -/- 2.77 1,000.00 47.57
Certificate of DepositsPunjab Natl.Bank -/- 2.73 1,000.00 47.01
Certificate of DepositsE X I M Bank -/- 2.29 800.00 39.43
Certificate of DepositsN A B A R D -/- 2.18 800.00 37.56
Certificate of DepositsPunjab Natl.Bank -/- 2.18 800.00 37.43
Certificate of DepositsUnion Bank (I) -/- 2.18 800.00 37.41
Certificate of DepositsSt Bk of India -/- 2.02 700.00 34.67
Certificate of DepositsICICI Bank -/- 1.96 700.00 33.75
Certificate of DepositsFederal Bank -/- 1.91 700.00 32.87
Certificate of DepositsIDFC First Bank -/- 1.80 660.00 30.89
Certificate of DepositsIndusInd Bank -/- 1.80 660.00 30.87
Certificate of DepositsICICI Bank -/- 1.64 600.00 28.22
Certificate of DepositsHDFC Bank -/- 1.63 600.00 28.10
Certificate of DepositsAxis Bank -/- 1.44 500.00 24.76
Commercial PaperMuthoot Finance -/- 1.44 500.00 24.75
Commercial PaperLIC Housing Fin. -/- 1.44 500.00 24.70
Certificate of DepositsICICI Bank -/- 1.43 500.00 24.64
T BillsTBILL-182D -/- 1.43 25,00,000.00 24.63
Commercial PaperN A B A R D -/- 1.43 500.00 24.63
Certificate of DepositsHDFC Bank -/- 1.43 500.00 24.62
Commercial PaperJM Finan Serv -/- 1.43 500.00 24.62
Commercial PaperDeutsche Invest -/- 1.43 500.00 24.61
Certificate of DepositsAxis Bank -/- 1.43 500.00 24.60
Certificate of DepositsAxis Bank -/- 1.43 500.00 24.59
Commercial PaperHSBC Investdirec -/- 1.43 500.00 24.59
Certificate of DepositsAxis Bank -/- 1.43 500.00 24.59
Certificate of DepositsS I D B I -/- 1.43 500.00 24.59
Certificate of DepositsBank of Maha -/- 1.43 500.00 24.58
Certificate of DepositsFederal Bank -/- 1.38 500.00 23.79
Certificate of DepositsHDFC Bank -/- 1.38 500.00 23.77
Certificate of DepositsN A B A R D -/- 1.37 500.00 23.55
Certificate of DepositsKotak Mah. Bank -/- 1.37 500.00 23.50
Certificate of DepositsS I D B I -/- 1.37 500.00 23.47
Commercial PaperLIC Housing Fin. -/- 1.36 500.00 23.34
Commercial PaperPilani Invest. -/- 1.34 500.00 23.11
Commercial PaperHSBC Investdirec -/- 1.12 400.00 19.28
Commercial PaperMuthoot Finance -/- 0.86 300.00 14.78
Certificate of DepositsN A B A R D -/- 0.82 300.00 14.07
Certificate of DepositsAxis Bank -/- 0.82 300.00 14.05
Certificate of DepositsN A B A R D -/- 0.82 300.00 14.03
Certificate of DepositsDBS Bank India -/- 0.81 300.00 14.00
Commercial PaperICICI Securities -/- 0.81 300.00 13.98
Commercial PaperCholaman.Inv.&Fn -/- 0.81 300.00 13.97
T BillsTBILL-364D -/- 0.28 5,00,000.00 4.83
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