Sundaram Ultra Short Duration Fund Growth

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Ultra Short Duration Fund Growth
AMC : Sundaram Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 20-Dec-07
Fund Manager : Sandeep Agarwal
Net Assets (Rs. cr) : 1311.4

NAV Chart of Sundaram Ultra Short Duration Fund Growth

Performance (%) of Sundaram Ultra Short Duration Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.05 0.53 1.20 2.56 3.75 3.75 5.76
Category Avg 0.09 [0.09] 1 1.45 3.80 5.03 5.82 16.50
Category Best 0.20 0.32 70.78 8.09 15.53 9.78 16.72 1,640.69
Category Worst [0.13] [0.76] [0.64] [0.06] [0.30] [2.02] 0.70 [16.41]

NAV Details of Sundaram Ultra Short Duration Fund Growth

NAV Date : 26-May-22
NAV [Rs.] : 2241.77
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL.

Latest Dividends of Sundaram Ultra Short Duration Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Sundaram Ultra Short Duration Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Sundaram Ultra Short Duration Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Sundaram Ultra Short Duration Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 6.53 750.00 74.90
Corporate Debts LIC Housing Fin. -/- 4.32 500.00 49.58
Corporate Debts H D F C -/- 2.19 250.00 25.16
Corporate Debts H D F C -/- 2.19 250.00 25.07
Corporate Debts N A B A R D -/- 2.18 250.00 25.04
Corporate Debts LIC Housing Fin. -/- 2.17 250.00 24.85
Corporate Debts Citicorp Fin. (I -/- 2.16 250.00 24.76
Corporate Debts Power Fin.Corpn. -/- 0.88 100.00 10.08
Corporate Debts Power Grid Corpn -/- 0.61 55.00 6.96
Corporate Debts Power Fin.Corpn. -/- 0.44 50.00 5.02
Corporate Debts S I D B I -/- 0.44 50.00 5.02
Corporate Debts Power Grid Corpn -/- 0.44 50.00 5.01
Corporate Debts N A B A R D -/- 0.44 50.00 5
Corporate Debts LIC Housing Fin. -/- 0.26 30.00 3
 
Government Securities
Govt. Securities GSEC2022 -/- 0.26 300,000.00 3.03
Govt. Securities Gujarat 2022 -/- 0.26 300,000.00 3.03
Govt. Securities GSEC2022 -/- 0.17 200,000.00 2.01
Govt. Securities Maharashtra 2022 -/- 0.09 100,000.00 1.01
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 6.45 1,500.00 74.02
Certificate of Deposits Canara Bank -/- 6.45 1,500.00 73.98
Commercial Paper Birla Group -/- 4.36 1,000.00 49.99
Commercial Paper Rel. Retail Vent -/- 4.34 1,000.00 49.77
Certificate of Deposits Canara Bank -/- 4.34 1,000.00 49.76
T Bills TBILL-182D -/- 4.33 5,000,000.00 49.62
T Bills TBILL-182D -/- 4.32 5,000,000.00 49.58
T Bills TBILL-182D -/- 4.29 5,000,000.00 49.18
Commercial Paper E X I M Bank -/- 4.27 1,000.00 49.03
Commercial Paper Godrej Agrovet -/- 3.48 800.00 39.92
Commercial Paper JM Finan Serv -/- 2.17 500.00 24.94
Certificate of Deposits Axis Bank -/- 2.17 500.00 24.90
Commercial Paper Astec Lifescienc -/- 2.17 500.00 24.85
Commercial Paper Birla Group -/- 2.15 500.00 24.70
Commercial Paper Rel. Retail Vent -/- 2.14 500.00 24.57
Commercial Paper IIFL Wealth Prim -/- 2.14 500.00 24.51
Commercial Paper IIFL Wealth Mgt -/- 2.14 500.00 24.51
Commercial Paper JM Financial Pro -/- 2.13 500.00 24.46
Commercial Paper Stand.Char. Cap. -/- 2.08 500.00 23.90
Commercial Paper Sharekhan -/- 1.74 400.00 19.98
Commercial Paper JM Finan Serv -/- 0.87 200.00 9.98
T Bills TBILL-182D -/- 0.43 500,000.00 4.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.26 0.00 48.85
Reverse Repo Reverse Repo -/- 0.37 0.00 4.30
Net CA & Others Net CA & Others -/- 0.36 0.00 4.08
 

Key Information of Sundaram Ultra Short Duration Fund Growth

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 43,106.83
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : Sandeep Agarwal

Other Information of Sundaram Ultra Short Duration Fund Growth

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

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