Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)
AMC : Sundaram Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 31-Dec-21
Fund Manager : Sandeep Agarwal
Net Assets (Rs. cr) : 1311.4

NAV Chart of Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)

Performance (%) of Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.05 70.50 0 0 0 0 71.14
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-Reg (IDCW-Q)

NAV Date : 26-May-22
NAV [Rs.] : 1062.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)

  Dividends Bonus
Ratio 75 NA
Date 3/28/2022 12:00:00 AM 3/28/2022 12:00:00 AM

Investment Details of Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)

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

In & Out shares of Sundaram Ultra Short Duration Fund-Reg (IDCW-Q)

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-Reg (IDCW-Q)

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-Reg (IDCW-Q)

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-Reg (IDCW-Q)

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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