iifl-logo

Sundaram Ultra Short Duration Fund G

Sundaram Ultra Short Duration Fund G

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Ultra Short Duration Fund G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sundaram Ultra Short Duration Fund G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  2693.9642

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

NIL.

Sundaram Ultra Short Duration Fund G- NAV Chart

Sundaram Ultra Short Duration Fund G- 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
4.76
5.8
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 G- Latest Dividends

No Records Found

Sundaram Ultra Short Duration Fund 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 DebtsREC Ltd-/-3.41800080.77
Corporate DebtsBharti Telecom-/-2.97700070.34
Corporate DebtsICICI Home Fin-/-2.13500050.43
Corporate DebtsShriram Finance-/-1.28300030.39
Corporate DebtsN A B A R D-/-1.06250025.24
Corporate DebtsHDB FINANC SER-/-1.0625025.24
Corporate DebtsHDB FINANC SER-/-1.0525025.02
Corporate DebtsCholaman.Inv.&Fn-/-0.8420020.07
Corporate DebtsCan Fin Homes-/-0.68160016.19
Corporate DebtsMuthoot Finance-/-0.64150015.16
Corporate DebtsHDB FINANC SER-/-0.6315015.12
Corporate DebtsCholaman.Inv.&Fn-/-0.54130012.97
Corporate DebtsS I D B I-/-0.42100010.08
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0025000000.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.002500000-0.07
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.002500000-0.08
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.002500000-0.09
Money Market Investments
Certificate of DepositsBank of Baroda-/-6.163000145.99
Certificate of DepositsS I D B I-/-4.11200097.43
Certificate of DepositsHDFC Bank-/-3.12150074.05
Certificate of DepositsFederal Bank-/-3.08150073.13
T BillsTBILL-91D-/-2.94700000069.68
Certificate of DepositsCanara Bank-/-2.46120058.34
Commercial PaperHSBC Investdirec-/-2.22110052.69
Certificate of DepositsAxis Bank-/-2.06100048.90
Certificate of DepositsAxis Bank-/-2.06100048.89
Certificate of DepositsUnion Bank (I)-/-2.05100048.72
Certificate of DepositsCanara Bank-/-2.05100048.66
Certificate of DepositsIndusInd Bank-/-2.05100048.65
Certificate of DepositsAxis Bank-/-2.05100048.63
Certificate of DepositsCanara Bank-/-2.03100048.22
Certificate of DepositsIndian Bank-/-2.03100048.21
Certificate of DepositsIndusInd Bank-/-2.03100048.12
Certificate of DepositsKotak Mah. Bank-/-2.03100048.11
Certificate of DepositsPunjab Natl.Bank-/-2.02100047.88
Commercial PaperL&T Finance Ltd-/-1.98100047.02
Commercial PaperDeutsche Invest-/-1.6680039.50
Certificate of DepositsS I D B I-/-1.6280038.54
Certificate of DepositsN A B A R D-/-1.6180038.33
Commercial PaperPNB Housing-/-1.4570034.51
Commercial PaperCholaman.Inv.&Fn-/-1.4470034.13
Commercial PaperFedbank Financi.-/-1.4370033.98
Certificate of DepositsIDFC First Bank-/-1.4270033.78
Certificate of DepositsCanara Bank-/-1.4270033.64
Commercial PaperMotil.Oswal.Fin.-/-1.4170033.55
Certificate of DepositsN A B A R D-/-1.2160028.69
Certificate of DepositsIDFC First Bank-/-1.1960028.33
Commercial PaperCholaman.Inv.&Fn-/-1.1960028.22
Certificate of DepositsFederal Bank-/-1.0350024.39
Certificate of DepositsHDFC Bank-/-1.0250024.36
Certificate of DepositsPunjab Natl.Bank-/-1.0250024.35
Certificate of DepositsUnion Bank (I)-/-1.0250024.30
Certificate of DepositsS I D B I-/-1.0250024.18
Certificate of DepositsN A B A R D-/-1.0150024.10
Commercial PaperLIC Housing Fin.-/-1.0150024.03
Certificate of DepositsIDBI Bank-/-1.0150024.00
Certificate of DepositsN A B A R D-/-1.0150023.96
Certificate of DepositsKotak Mah. Bank-/-1.0150023.96
Certificate of DepositsCanara Bank-/-1.0150023.96
Certificate of DepositsS I D B I-/-1.0150023.96
Commercial PaperMotil.Oswal.Fin.-/-1.0050023.88
Certificate of DepositsHDFC Bank-/-0.9950023.66
Commercial PaperCholaman.Inv.&Fn-/-0.9950023.49
Commercial PaperDeutsche Invest-/-0.6130014.52
Certificate of DepositsHDFC Bank-/-0.6130014.45
Commercial PaperICICI Securities-/-0.402009.57
Certificate of DepositsS I D B I-/-0.201004.78
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1904.54
Reverse RepoTREPS-/-NaN.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.