Sundaram Ultra Short Term Fund(M-IDCW)-Direct Plan
Scheme Returns
0%
Category Returns
7.14%
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(M-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 | 9.49 | 7.56 | 7.14 | 7.18 | 7.14 | 5.74 | 5.29 | 5.66 | 6.36 |
* 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.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
24-Jun-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
10.2883
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Fund Manager
Mr. Siddharth Chaudhary
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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
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 | 18-08-2021 | 0.0355 |
Sundaram Ultra Short Term Fund | 20-09-2021 | 0.0315 |
Sundaram Ultra Short Term Fund | 18-10-2021 | 0.0221 |
Sundaram Ultra Short Term Fund | 18-11-2021 | 0.0319 |
Sundaram Ultra Short Term Fund | 20-12-2021 | 0.0294 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.15 | 7.42 | 7.65 | 7.42 | 5.94 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 7.16 | 7.21 | 7.36 | 7.17 | 5.64 |
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.97 | 7.02 | 7.23 | 6.97 | 5.53 |
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.92 | 6.93 | 7.13 | 6.94 | 6.35 |
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 7.07 | 7.06 | 7.23 | 6.93 | 6.49 |
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.76 | 6.73 | 6.89 | 6.86 | 5.23 |
PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.8 | 6.71 | 6.82 | 6.67 | 5.31 |
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.46 | 6.6 | 6.73 | 6.54 | 5.01 |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.32 | 6.44 | 6.51 | 6.3 | 5.19 |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 6.25 | 6.24 | 6.44 | 6.2 | 4.78 |
Other Funds From - Sundaram Ultra Short Term Fund(M-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |