anubhai
Back OfficeSundaram Ultra Short Duration Fund - Direct (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Ultra Short Duration Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sandeep Agarwal |
| Net Assets(Rs. cr) | 2,554.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.42 | 1.47 | 3.06 | 7.27 | 7.46 | 6.13 | 6.79 |
| Category Avg | 0.08 | 0.33 | 1.44 | 2.84 | 7.18 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.58 | 2.16 | 7.50 | 9.01 | 15.61 | 11.62 | 9.61 | 11.29 |
| Category Worst | -0.32 | -0.43 | -1.18 | -0.34 | -0.39 | -4.39 | -0.69 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.71 |
| REC Ltd | 4.72 |
| S I D B I | 2.36 |
| ICICI Home Fin | 1.96 |
| LIC Housing Fin. | 1.76 |
| Muthoot Finance | 1.59 |
| HDB FINANC SER | 1.57 |
| 360 One Prime | 1.22 |
| Shriram Finance | 1.18 |
| Bharti Telecom | 0.98 |
| Power Fin.Corpn. | 0.98 |
| Can Fin Homes | 0.63 |
| Cholaman.Inv.&Fn | 0.51 |
| Gujarat 2027 | 1.00 |
| Maharashtra 2026 | 0.59 |
| TBILL-91D | 3.88 |
| TBILL-182D | 2.60 |
| TREPS | 8.35 |
| Deutsche Invest | 2.51 |
| HSBC Investdirec | 2.13 |
| Cholaman.Inv.&Fn | 2.09 |
| S I D B I | 1.93 |
| L&T Finance Ltd | 1.90 |
| IIFL Finance | 1.66 |
| LIC Housing Fin. | 0.97 |
| Motil.Oswal.Fin. | 0.97 |
| ICICI Securities | 0.39 |
| Net CA & Others | -0.15 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| HDFC Bank | 7.31 |
| Bank of Baroda | 5.74 |
| Canara Bank | 5.23 |
| Indian Bank | 4.79 |
| Axis Bank | 4.34 |
| Kotak Mah. Bank | 2.90 |
| S I D B I | 2.83 |
| IDFC First Bank | 2.31 |
| IndusInd Bank | 1.94 |
| N A B A R D | 1.93 |
| Union Bank (I) | 1.90 |
| E X I M Bank | 1.56 |
| IDBI Bank | 0.97 |
| CDMDF (Class A2) | 0.27 |
