Sundaram Ultra Short Duration Fund(Q-IDCW)-Direct Plan
Scheme Returns
7.04%
Category Returns
6.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Ultra Short Duration Fund(Q-IDCW)-Direct Plan | 0.02 | 0.14 | 0.62 | 1.97 | 7.49 | 0.00 | 0.00 | 0.00 | 6.44 |
| 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.
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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
03-Jan-2022
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Initial Price
₹10
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Entry Load
--
-
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
To generate regular income & capital appreciation through investments in debt securities and money market instruments.
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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
1154.4492
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Fund Manager
Mr. Sandeep Agarwal
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Fund Manager Profile
Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. He jointly manages Sundaram Flexible Fund Flexible Income Plan, Sundaram Gilt Fund, Sundaram Bond Saver, Sundaram Select Debt Short-Term Asset Plan, Sundaram Income Plus, Sundaram Fixed Term Plans and Sundaram Monthly Income Plan along with Dwijendra Srivastava. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.
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 | 561.04 | 0.38 |
| Cash and Other Net Current Assets^ | -360.79 | -0.24 |
| TREPS | 684.85 | 0.46 |
| Corporate Debt Market Development Fund | 353.31 | 0.2 |
| ICICI Bank Ltd - 7.6% - 07/10/2023** | 1998.24 | 1.35 |
| LIC Housing Finance Ltd - 7.4% - 06/09/2024** | 4487.2 | 2.94 |
| TATA Power Company Ltd - 9.7% - 25/08/2023** | 2502.75 | 1.49 |
| LIC Housing Finance Ltd - 8.79% - 05/03/2024 | 2503.22 | 1.38 |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 31/07/2024** | 992.1 | 0.67 |
| LIC Housing Finance Ltd - 4.96% - 14/09/2023 | 3482.26 | 2.36 |
| LIC Housing Finance Ltd - 5.9943% - 12/03/2025** | 2949.1 | 1.72 |
| LIC Housing Finance Ltd - 5.75% - 14/06/2024** | 2494.17 | 1.2 |
| Export Import Bank of India - 5.2% - 04/03/2025** | 2494.03 | 1.24 |
| BAJAJ HOUSing Finance Ltd - 7.42% - 12/07/2024** | 2492.67 | 1.45 |
| Canara Bank - 18/08/2023 | 2477.35 | 1.68 |
| Canara Bank - 23/08/2023 | 2475.02 | 1.68 |
| 364 Days - T Bill - 24/08/2023 | 495.08 | 0.34 |
| State Bank of India - 12/09/2023 | 6412.16 | 4.35 |
| ICICI Bank Ltd - 17/11/2023** | 2433.92 | 1.65 |
| Bank of Baroda - 15/11/2023** | 2435.02 | 1.65 |
| Export Import Bank of India - 14/03/2024** | 3331.13 | 2.26 |
| Axis Bank Ltd - 15/11/2023** | 2434.28 | 1.65 |
| Housing Development Finance Corporation Ltd - 23/11/2023 | 1455.76 | 0.99 |
| Axis Bank Ltd - 06/12/2023** | 4879.13 | 2.9 |
| Axis Bank Ltd - 01/12/2023** | 3930.62 | 2.59 |
| Canara Bank - 04/12/2023** | 4851.84 | 3.29 |
| LIC Housing Finance Ltd - 21/12/2023** | 2461.49 | 1.61 |
| Kotak Mahindra Bank Ltd - 27/12/2023 | 1449.19 | 0.98 |
| Housing Development Finance Corporation Ltd - 25/01/2024 | 957.7 | 0.65 |
| Union Bank of India - 06/02/2024** | 2424.19 | 1.6 |
| Union Bank of India - 20/02/2024** | 2388.38 | 1.62 |
| Indusind Bank Ltd - 20/02/2024** | 2865.88 | 1.94 |
| National Housing Bank - 7.79% - 09/03/2026** | 1502.76 | 1.02 |
| Indian Bank - 05/03/2024** | 2382.09 | 1.61 |
| Axis Bank Ltd - 14/03/2024** | 2448.38 | 1.19 |
| Kotak Mahindra Bank Ltd - 08/03/2024** | 4763.81 | 3.23 |
| National Bank for Agricultural & Rural Development - 08/03/2024** | 2380.58 | 1.61 |
| Small Industries Development Bank of India - 14/03/2024** | 2377.7 | 1.61 |
| Union Bank of India - 05/03/2024** | 2468.15 | 1.36 |
| National Bank for Agricultural & Rural Development - 13/03/2024** | 2378.31 | 1.61 |
| 364 Days - T Bill - 29/02/2024 | 193.3 | 0.13 |
| 364 Days - T Bill - 14/03/2024 | 2398.14 | 1.43 |
| Export Import Bank of India - 21/03/2024** | 2375.19 | 1.61 |
| JM Financial Services Ltd - 30/08/2023** | 987.16 | 0.67 |
| State Bank of India - 15/03/2024 | 2379.41 | 1.61 |
| HDFC Bank Ltd - 20/03/2024** | 2375.24 | 1.61 |
| Housing Development Finance Corporation Ltd - 19/03/2024** | 2368.25 | 1.61 |
| 182 Days - T Bill - 22/09/2023 | 13296.99 | 9.01 |
| Deutsche Investments India Private Ltd - 15/09/2023** | 1476.77 | 1 |
| 182 Days - T Bill - 29/09/2023 | 5410.42 | 3.67 |
| Deutsche Investments India Private Ltd - 13/07/2023** | 2493.85 | 1.69 |
| Cholamandalam Investment and Finance Company Ltd - 8.25% - 04/03/2025** | 2500.3 | 1.7 |
| L & T Metro Rail (Hyderabad) Limited - 19/07/2023** | 3985.16 | 2.7 |
| Muthoot Finance Ltd - 15/05/2024** | 2332.82 | 1.58 |
| Tata Projects Ltd - 27/10/2023** | 2438.2 | 1.65 |
| Motilal Oswal Financial Services Ltd - 27/07/2023** | 2485.73 | 1.69 |
| State Bank of India - 17/05/2024 | 3402.93 | 1.87 |
| Axis Bank Ltd - 17/05/2024** | 2347.63 | 1.59 |
| Small Industries Development Bank of India - 20/11/2023** | 3889.83 | 2.64 |
| Small Industries Development Bank of India - 29/05/2024** | 2340.79 | 1.59 |
| JM Financial Products Ltd - 15/12/2023** | 2409.6 | 1.63 |
| Housing Development Finance Corporation Ltd - 7.8% - 02/06/2025** | 1497.36 | 1.02 |
| Housing Development Finance Corporation Ltd - 24/05/2024** | 2336.84 | 1.58 |
| 182 Days - T Bill - 16/11/2023 | 3899.72 | 2.64 |
| HDFC Bank Ltd - 11/03/2024** | 2449.94 | 1.19 |
| Small Industries Development Bank of India - 06/06/2024 | 2337.22 | 1.58 |
| ICICI Securities Ltd - 20/03/2024** | 2371.75 | 1.61 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** | 1497.3 | 1.02 |
| Export Import Bank of India - 10/06/2024** | 3916.21 | 2.13 |
| Muthoot Finance Ltd - 04/06/2024** | 1393.85 | 0.94 |
| Motilal Oswal Financial Services Ltd - 04/12/2023** | 1448.67 | 0.98 |
| National Bank for Agricultural & Rural Development - 12/09/2023** | 4930.97 | 3.34 |
| Standard Chartered Capital Ltd - 16/02/2024** | 2381.95 | 1.61 |
| Small Industries Development Bank of India - 21/06/2024** | 2458.78 | 1.43 |
| Axis Bank Ltd - 18/09/2023** | 2463.03 | 1.67 |
| Axis Bank Ltd - 20/06/2024** | 3418.8 | 1.86 |
| Axis Bank Ltd - 19/06/2024 | 2459.81 | 1.43 |
| Bank of Maharashtra - 26/09/2023** | 3442.12 | 2.33 |
| Union Bank of India - 30/11/2023 | 2471.44 | 1.62 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 23/11/2023** | 1466.63 | 0.87 |
| 182 Days - T Bill - 11/01/2024 | 4852.12 | 2.88 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 19/03/2024** | 2385.92 | 1.42 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 25/01/2024** | 964.79 | 0.57 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025 | 1499.9 | 0.89 |
| IDFC First Bank Ltd - 27/09/2023** | 4946.39 | 2.94 |
| HSBC InvestDirect Financial Services India Limited - 21/12/2023** | 4371.43 | 2.6 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 24/05/2024** | 2353.5 | 1.4 |
| 182 Days - T Bill - 18/01/2024 | 775.29 | 0.46 |
| Small Industries Development Bank of India - 15/02/2024** | 2405.09 | 1.43 |
| Axis Bank Ltd - 28/02/2024** | 3905.9 | 2.21 |
| Standard Chartered Capital Ltd - 18/01/2024** | 1930.28 | 1.15 |
| 91 Days - T Bill - 02/11/2023 | 1977.38 | 1.3 |
| 182 Days - T Bill - 22/02/2024 | 4838.95 | 3.19 |
| 182 Days - T Bill - 07/03/2024 | 4852.84 | 3.18 |
| Punjab National Bank - 04/12/2023** | 2469.54 | 1.62 |
| Bank of Baroda - 12/12/2023** | 4932.14 | 3.23 |
| Canara Bank - 07/02/2024** | 2925.25 | 1.92 |
| 182 Days - T Bill - 21/03/2024 | 9679.54 | 6.34 |
| Export Import Bank of India - 26/12/2023** | 2459.61 | 1.61 |
| Canara Bank - 22/12/2023** | 2461.38 | 1.61 |
| HDFC Bank Ltd - 13/09/2024** | 4834.46 | 2.81 |
| HDFC Bank Ltd - 14/06/2024** | 2401.67 | 1.17 |
| The Federal Bank Ltd - 20/12/2023** | 2461.79 | 1.61 |
| Canara Bank - 04/01/2024** | 2468.47 | 1.4 |
| Punjab National Bank - 06/12/2023** | 4966.05 | 2.81 |
| REC LTD - 01/03/2024** | 2440.65 | 1.38 |
| Canara Bank - 05/03/2024** | 4936.39 | 2.72 |
| 364 Days - T Bill - 03/10/2024 | 469.06 | 0.27 |
| Small Industries Development Bank of India - 25/01/2024** | 2457.69 | 1.39 |
| Julius Baer Capital (India) Private Ltd - 24/01/2024** | 2453.97 | 1.39 |
| IDFC First Bank Ltd - 22/01/2024** | 2459.32 | 1.39 |
| 364 Days - T Bill - 24/10/2024 | 4672.55 | 2.65 |
| ICICI Bank Ltd - 27/09/2024** | 3292.43 | 1.6 |
| Punjab National Bank - 20/02/2024** | 2459.83 | 1.19 |
| Axis Bank Ltd - 21/06/2024** | 2398.11 | 1.16 |
| 91 Days - T Bill - 22/02/2024 | 9844.29 | 4.78 |
| 91 Days - T Bill - 29/02/2024 | 2457.82 | 1.19 |
| Axis Bank Ltd - 28/11/2024** | 4637.07 | 2.25 |
| Indian Bank - 22/02/2024** | 2459.04 | 1.19 |
| Bank of Maharashtra - 29/02/2024** | 2455.17 | 1.19 |
| 364 Days - T Bill - 21/11/2024 | 2337.48 | 1.13 |
| Shriram Finance Ltd - 9.25% - 19/12/2025** | 1002.6 | 0.55 |
| Bank of Baroda - 12/03/2024** | 2464.88 | 1.36 |
| National Bank for Agricultural & Rural Development - 06/03/2024** | 2467.7 | 1.36 |
| HDFC Bank Ltd - 06/12/2024** | 2328.64 | 1.28 |
| The Federal Bank Ltd - 29/11/2024** | 2330.05 | 1.28 |
| Small Industries Development Bank of India - 11/12/2024 | 3345.01 | 1.61 |
| Punjab National Bank - 05/03/2024** | 4936.51 | 2.72 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025** | 3008.68 | 1.66 |
| Bank of Maharashtra - 07/03/2024** | 2466.86 | 1.36 |
| ICICI Bank Ltd - 12/06/2024** | 2417.85 | 1.33 |
| Canara Bank - 11/03/2024** | 4930.5 | 2.71 |
| 360 ONE WAM Ltd - 14/03/2024** | 2456.96 | 1.35 |
| Deutsche Investments India Private Ltd - 10/06/2024** | 2406.54 | 1.33 |
| HSBC InvestDirect Financial Services India Limited - 14/06/2024** | 2404.98 | 1.32 |
| Bank of Baroda - 20/03/2024 | 990.4 | 0.49 |
| 182 Days - T Bill - 20/06/2024 | 2419.77 | 1.33 |
| ICICI Bank Ltd - 06/12/2024** | 4756.98 | 2.77 |
| National Bank for Agriculture & Rural Development - 20/03/2024 | 4952.46 | 2.46 |
| 91 Days - T Bill - 04/04/2024 | 4940.78 | 2.45 |
| Axis Bank Ltd - 10/01/2025** | 3324.74 | 1.6 |
| The Federal Bank Ltd - 07/05/2024** | 3428.8 | 1.7 |
| 364 Days - T Bill - 02/01/2025 | 2346.02 | 1.16 |
| HSBC InvestDirect Financial Services India Limited - 18/03/2024** | 2474.74 | 1.23 |
| National Bank for Agriculture & Rural Development - 23/01/2025** | 2320.58 | 1.15 |
| Punjab National Bank - 31/01/2025 | 4634.78 | 2.3 |
| ICICI Bank Ltd - 31/01/2025** | 2800.22 | 1.52 |
| Kotak Mahindra Bank Ltd - 05/02/2025** | 2331.21 | 1.27 |
| Small Industries Development Bank of India - 07/02/2025** | 2328.56 | 1.27 |
| The Federal Bank Ltd - 04/02/2025 | 3260.09 | 1.77 |
| National Bank for Agriculture & Rural Development - 12/02/2025** | 1395.92 | 0.76 |
| National Bank for Agriculture & Rural Development - 07/02/2025 | 3726.18 | 2.03 |
| Bank of Baroda - 07/05/2024 | 9988.29 | 4.8 |
| Small Industries Development Bank of India - 06/05/2024 | 4995.06 | 2.4 |
| Union Bank of India - 22/05/2024** | 4914.76 | 2.67 |
| HDFC Bank Ltd - 20/02/2025** | 2787.4 | 1.52 |
| ICICI Securities Ltd - 21/02/2025** | 1386.27 | 0.75 |
| Axis Bank Ltd - 21/02/2025** | 1393.3 | 0.76 |
| Union Bank of India - 27/02/2025** | 3712.73 | 2.02 |
| Punjab National Bank - 25/02/2025** | 3714.26 | 2.02 |
| IndusInd Bank Ltd - 24/02/2025** | 3061.6 | 1.67 |
| Cholamandalam Investment and Finance Co Ltd - 21/02/2025** | 1385.05 | 0.75 |
| National Bank for Agriculture & Rural Development - 26/02/2025** | 1392.04 | 0.76 |
| 182 Days - T Bill - 29/08/2024 | 9657.94 | 5.25 |
| IDFC First Bank Ltd - 21/02/2025** | 3063.17 | 1.67 |
| National Bank for Agriculture & Rural Development - 13/06/2024** | 2462.55 | 1.43 |
| Canara Bank - 12/06/2024** | 7390.3 | 4.3 |
| LIC Housing Finance Ltd - 28/05/2024** | 2470.11 | 1.44 |
| LIC Housing Finance Ltd - 04/03/2025** | 2334.27 | 1.36 |
| DBS Bank Ltd - 07/03/2025** | 1399.86 | 0.81 |
| IDFC First Bank Ltd - 04/06/2024** | 4934.68 | 2.87 |
| HSBC InvestDirect Financial Services India Limited - 11/09/2024** | 1927.81 | 1.12 |
| JM Financial Services Ltd - 04/06/2024** | 2462.15 | 1.43 |
| Pilani Investment and Industries Corporation Ltd. - 21/03/2025** | 2311.26 | 1.34 |
| Bank of Maharashtra - 21/06/2024** | 2458.43 | 1.43 |
| Canara Bank - 27/06/2024** | 4911.9 | 2.86 |
| Motilal Oswal Financial Services Ltd - 28/06/2024** | 2467.61 | 1.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Ultra Short Duration Fund | 29-06-2022 | 7.5 |
| Sundaram Ultra Short Duration Fund | 29-09-2022 | 7.5 |
| Sundaram Ultra Short Duration Fund | 28-12-2022 | 7.5 |
| Sundaram Ultra Short Duration Fund | 23-03-2023 | 7.5 |
| Sundaram Ultra Short Duration Fund | 28-06-2023 | 7.5 |
| Sundaram Ultra Short Duration Fund | 18-09-2023 | 7.5 |
| Sundaram Ultra Short Duration Fund | 20-12-2023 | 7.5 |
| Sundaram Ultra Short Duration Fund | 06-03-2024 | 7.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 6.91 | 7.97 | 7.52 | 7.41 | 5.76 |
| 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 | 6.22 | 7.53 | 7.02 | 6.87 | 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 | 6.01 | 6.77 | 6.37 | 6.3 | 5 |
| 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 Duration Fund(Q-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 |