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| 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 |
| 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 Date | : | 26-May-22 |
| NAV [Rs.] | : | 1062.41 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 75 | NA |
| Date | 3/28/2022 12:00:00 AM | 3/28/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : dhirent@sundarammutual.com | |
| Website | : www.sundarammutual.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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