Dec 10, 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-Reg (IDCW-Q) | 0.53 | 3.15 | 6.48 | 0 |
| Benchmark - NIFTY Ultra Short Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.46 | 7.16 | 5.95 |
| Category Rank | 15/17 | 16/17 | 16/17 | 11/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-H) | 1,038.2719 | 0.07 | -15.17 | -2.03 | 1.04 | 3,046.30 | 0.94 | 20,000.00 | invest |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 14.1647 | 0.02 | 6.93 | 5.72 | 5.20 | 242.78 | 0.92 | 5,000.00 | invest |
| PGIM India Ultra Short Duration Fund (G) | 32.7982 | 0.02 | 6.93 | 5.83 | 5.30 | 242.78 | 0.92 | 5,000.00 | invest |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 10.0834 | 0.02 | 7.54 | 6.03 | 5.39 | 242.78 | 0.92 | 5,000.00 | invest |
| HDFC Ultra Short Term Fund (IDCW-W) | 10.0515 | -0.14 | 7.30 | 6.09 | 5.67 | 14,802.36 | 0.69 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Nov 30, 2024 | 175.77 | 8.48 | 56.73 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 151.94 | 7.33 | 31.15 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 144.15 | 6.95 | 21.15 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 116.35 | 5.61 | -6.02 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 103.13 | 4.97 | 31.65 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 79.41 | 3.83 | 42.22 |
|
| Corporate Debts-Tata Steel | Nov 30, 2024 | 74.97 | 3.62 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 30, 2024 | 74.57 | 3.60 | 0.58 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 73.59 | 3.55 | 0.60 |
|
| Corporate Debts-Bharti Telecom | Nov 30, 2024 | 70.39 | 3.39 | 0.18 |
|
Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...
Sundaram Mutual Fund has announced change in exit load structure under foll...
Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...
Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...
Sundaram Mutual Fund has announced change in Fund Managers of the following...
Sundaram Mutual Fund has announced 17 October 2024 as the record date for t...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Ultra Short Duration Fund-Reg (IDCW-Q) |
| 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 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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