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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Agarwal
Net Assets (Rs. cr)
: 2198.53
Sundaram Ultra Short Duration Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 2968.9533
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.46 | 1.53 | 3.9 | 7.68 | 7.45 | 6 | 6.8 |
| Category Avg | 0.08 | 0.4 | 1.33 | 3.93 | 7.52 | 7.21 | 5.98 | 6.65 |
| Category Best | 0.14 | 2.37 | 3.44 | 7.12 | 13.9 | 11.33 | 9.45 | 11.39 |
| Category Worst | -0.38 | -0.09 | -0.37 | -0.79 | -0.1 | -0.01 | 0.62 | -13.3 |
Sundaram Ultra Short Duration Fund Direct G- Latest Dividends
No Records Found
Sundaram Ultra Short Duration Fund Direct 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 | -/- | 3.66 | 8000 | 80.56 |
| Corporate Debts | N A B A R D | -/- | 3.43 | 7500 | 75.57 |
| Corporate Debts | Bharti Telecom | -/- | 3.19 | 7000 | 70.30 |
| Corporate Debts | ICICI Home Fin | -/- | 2.29 | 5000 | 50.38 |
| Corporate Debts | Shriram Finance | -/- | 1.37 | 3000 | 30.32 |
| Corporate Debts | N A B A R D | -/- | 1.15 | 2500 | 25.36 |
| Corporate Debts | HDB FINANC SER | -/- | 1.14 | 250 | 25.23 |
| Corporate Debts | S I D B I | -/- | 1.14 | 2500 | 25.22 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.91 | 200 | 20.06 |
| Corporate Debts | Can Fin Homes | -/- | 0.73 | 1600 | 16.18 |
| Corporate Debts | Muthoot Finance | -/- | 0.69 | 1500 | 15.18 |
| Corporate Debts | HDB FINANC SER | -/- | 0.68 | 150 | 15.10 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.59 | 1300 | 13.01 |
| Corporate Debts | S I D B I | -/- | 0.45 | 1000 | 10.07 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2026 | -/- | 0.69 | 1500000 | 15.21 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 8.64 | 2500000 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 2500000 | -0.04 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 2500000 | -0.06 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 2500000 | -0.06 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 6.93 | 3100 | 152.49 |
| Certificate of Deposits | S I D B I | -/- | 4.47 | 2000 | 98.48 |
| Certificate of Deposits | Federal Bank | -/- | 3.36 | 1500 | 73.95 |
| T Bills | TBILL-182D | -/- | 2.97 | 6700000 | 65.43 |
| Commercial Paper | HSBC Investdirec | -/- | 2.42 | 1100 | 53.37 |
| T Bills | TBILL-91D | -/- | 2.25 | 5000000 | 49.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.24 | 1000 | 49.25 |
| Certificate of Deposits | Canara Bank | -/- | 2.23 | 1000 | 49.19 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.23 | 1000 | 49.18 |
| Certificate of Deposits | Axis Bank | -/- | 2.23 | 1000 | 49.15 |
| Certificate of Deposits | Canara Bank | -/- | 2.21 | 1000 | 48.74 |
| Certificate of Deposits | Indian Bank | -/- | 2.21 | 1000 | 48.73 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.21 | 1000 | 48.65 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.21 | 1000 | 48.63 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.16 | 1000 | 47.54 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.57 | 700 | 34.54 |
| Certificate of Deposits | Canara Bank | -/- | 1.56 | 700 | 34.40 |
| Commercial Paper | Fedbank Financi. | -/- | 1.56 | 700 | 34.38 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.55 | 700 | 34.16 |
| Certificate of Deposits | Canara Bank | -/- | 1.54 | 700 | 34.00 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.54 | 700 | 33.94 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.30 | 600 | 28.65 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.29 | 600 | 28.54 |
| Certificate of Deposits | HDFC Bank | -/- | 1.12 | 500 | 24.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.11 | 500 | 24.62 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.11 | 500 | 24.57 |
| Certificate of Deposits | S I D B I | -/- | 1.11 | 500 | 24.45 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.10 | 500 | 24.30 |
| Certificate of Deposits | IDBI Bank | -/- | 1.10 | 500 | 24.27 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.10 | 500 | 24.22 |
| Certificate of Deposits | N A B A R D | -/- | 1.10 | 500 | 24.22 |
| Certificate of Deposits | S I D B I | -/- | 1.10 | 500 | 24.22 |
| Certificate of Deposits | Canara Bank | -/- | 1.10 | 500 | 24.22 |
| Certificate of Deposits | N A B A R D | -/- | 1.10 | 500 | 24.21 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.09 | 500 | 24.15 |
| Certificate of Deposits | HDFC Bank | -/- | 1.08 | 500 | 23.92 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.08 | 500 | 23.76 |
| Certificate of Deposits | N A B A R D | -/- | 0.87 | 400 | 19.33 |
| Commercial Paper | Deutsche Invest | -/- | 0.66 | 300 | 14.69 |
| Certificate of Deposits | HDFC Bank | -/- | 0.66 | 300 | 14.61 |
| Certificate of Deposits | S I D B I | -/- | 0.66 | 300 | 14.61 |
| Commercial Paper | ICICI Securities | -/- | 0.44 | 200 | 9.67 |
| Certificate of Deposits | S I D B I | -/- | 0.21 | 100 | 4.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.27 | 0 | 49.99 |
| Reverse Repo | TREPS | -/- | 1.12 | 0 | 24.67 |
| Net CA & Others | Net CA & Others | -/- | 0.76 | 0 | 16.83 |
MY WEALTH AT RETIREMENT
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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:
