Jun 28, 2024
To generate regular income & capital appreciation through investments in debt securities and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Ultra Short Duration Fund (IDCW-W) | 0.53 | 3.24 | 6.25 | 4.77 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.6 | 6.89 | 5.52 |
| Category Rank | 15/16 | 16/16 | 15/16 | 12/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Retail (G) | 494.0809 | 0.03 | 7.44 | 6.00 | 6.13 | 13,145.43 | 0.55 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.4589 | 0.03 | 8.54 | 6.09 | 6.12 | 13,145.43 | 0.55 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 100.4585 | 0.03 | 8.30 | 6.06 | 6.12 | 13,145.43 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 510.5811 | 0.03 | 7.44 | 6.00 | 6.13 | 13,145.43 | 0.55 | 1,000.00 | invest |
| HSBC Ultra Short Duration Fund (IDCW-M) | 1,027.2487 | -0.59 | 7.17 | 5.62 | 0.00 | 2,336.92 | 0.47 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 130.53 | 7.77 | -29.34 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 126.77 | 7.54 | 0.29 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 100.65 | 5.99 | -31.93 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 30, 2024 | 91.66 | 5.45 | 0.30 |
|
| Certificate of Deposits-N A B A R D | Jun 30, 2024 | 90.85 | 5.40 | 0.32 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2024 | 81.93 | 4.87 | 0.31 |
|
| Certificate of Deposits-ICICI Bank | Jun 30, 2024 | 77.19 | 4.59 | -51.86 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2024 | 72.42 | 4.31 | 0.31 |
|
| Commercial Paper-S I D B I | Jun 30, 2024 | 61.64 | 3.67 | 0.30 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2024 | 54.37 | 3.23 | -21.56 |
|
Sundaram Mutual Fund has announced 18 July 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...
Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Ultra Short Duration Fund (IDCW-W) |
| Contact Persone | : | Sandeep Agarwal |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | dhirent:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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