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Sundaram Ultra Short Term Fund(DD-IDCW)-Direct Plan

Scheme Returns

0%

Category Returns

6.76%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Sundaram Ultra Short Term Fund(DD-IDCW)-Direct Plan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Ultra Short Duration Fund 6.87 7.23 6.76 7.65 7.12 5.56 5.35 5.67 6.34

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Sundaram Asset Management Company Limited

  • Fund

    Sundaram Mutual Fund

Snapshot

  • Inception Date

    24-Jun-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • Objectives

    The investment objective is to generate regular income by investing predominantly in debt and money market instruments. Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    10.17

  • Fund Manager

    Mr. Siddharth Chaudhary

  • Fund Manager Profile

    Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Sundaram Asset Management Company Limited

  • Address

    Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

  • Phone

    +91 (22) 28583362/3367

  • Fax

    (040) 23311968

  • Email

    customerservices@sundarammutual.com

  • Website

    www.sundarammutual.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Reverse Repo 8383.61 6.52
Cash and Other Net Current Assets^ 1135.41 0.88
TREPS 21708.47 16.89
National Highway Authority of India - 7.6% - 18/03/2022** 2526.85 1.97
LIC Housing Finance Ltd - 8.595% - 14/01/2022** 1005.49 0.78
Power Finance Corporation Ltd - 8.45% - 11/08/2022** 1026.65 0.8
Power Finance Corporation Ltd - 8.18% - 19/03/2022** 3542.89 2.76
REC Ltd - 8.35% - 11/03/2022** 505.86 0.39
Housing Development Finance Corporation Ltd - 8.05% - 20/06/2022** 2549.05 1.98
Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022** 2562.95 1.99
LIC Housing Finance Ltd - 5.9% - 11/05/2023** 2523.3 1.96
National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022** 5003.85 3.89
Can Fin Homes Ltd - 18/01/2022 2486.92 1.94
Axis Bank Ltd - 28/01/2022** 4971.96 3.87
182 Days - T Bill 16122021 2496.63 1.94
Export Import Bank of India - 29/12/2021** 2493.55 1.94
Axis Bank Ltd - 28/04/2022** 2459.22 1.91
Julius Baer Capital (India) Private Ltd - 12/01/2022** 4976.75 3.87
Small Industrial Development Bank of India - 28/12/2021** 4987.55 3.88
IIFL Wealth Prime Ltd - 25/02/2022** 3956.3 3.08
Reliance Industries Ltd - 28/12/2021** 4987.28 3.88
IIFL Wealth Management Ltd - 20/12/2021** 2993.36 2.33
Ramco Cements Ltd - 28/12/2021** 4986.72 3.88
Astec LifeSciences Ltd - 17/01/2022** 2487.46 1.94
Aditya Birla Money Ltd - 27/01/2022** 2979.8 2.32
Reliance Jio Infocomm Ltd - 04/02/2022** 4967.45 3.87
91 Days - T Bill - 24022022 9919.38 7.72
Berger Paints (I) Ltd - 24/02/2022** 2478.82 1.93
Reliance Industries Ltd - 24/02/2022** 2478.87 1.93
Tata Power Renewable Energy Ltd - 21/02/2022** 4957.46 3.86
JM Financial Services Ltd. - 28/02/2022** 3955.44 3.08

Divident Details

Scheme Name Date Dividend (%)
Sundaram Ultra Short Term Fund 24-12-2021 0.001615
Sundaram Ultra Short Term Fund 27-12-2021 0.003163
Sundaram Ultra Short Term Fund 28-12-2021 0.000733
Sundaram Ultra Short Term Fund 29-12-2021 0.00134
Sundaram Ultra Short Term Fund 31-12-2021 0.0028

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 8185.64 7.19 8.07 7.57 7.43 5.77
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1989.56 6.84 7.71 7.3 7.15 5.43
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 38.86 6.52 7.64 7.06 6.95 5.33
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 66.92 6.55 7.45 7.07 6.94 6.16
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 17.05 6.44 7.61 7.06 6.89 6.7
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 131.08 6.23 7.2 6.82 6.85 5.03
PGIM India Ultra Short Duration Fund - Daily Dividend 959.33 6.33 7.11 6.81 6.67 5.13
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 3133.83 6.38 6.95 6.67 6.55 4.81
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 53.71 6.23 6.85 6.41 6.32 5.01
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option 18.55 5.77 6.7 6.33 6.18 4.6

Other Funds From - Sundaram Ultra Short Term Fund(DD-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Mid Cap Fund Regular Plan - Growth 10269.46 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 10262.08 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 10112.24 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 9880.35 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 9293.43 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 8777.42 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 8617.55 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 8477.71 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 8358.16 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 7975.51 0.67 4.85 24.29 53.53 25.71