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) | 1,907.34 |
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 | 0.08 | 0.48 | 1.36 | 2.93 | 6.96 | 7.39 | 6.24 | 6.77 |
| Category Avg | 0.11 | 0.53 | 1.20 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.56 |
| REC Ltd | 6.30 |
| S I D B I | 3.14 |
| ICICI Home Fin | 2.62 |
| LIC Housing Fin. | 2.35 |
| Muthoot Finance | 2.13 |
| HDB FINANC SER | 2.10 |
| 360 One Prime | 1.63 |
| Shriram Finance | 1.58 |
| Bharti Telecom | 1.31 |
| Power Fin.Corpn. | 1.31 |
| Cholaman.Inv.&Fn | 0.68 |
| Maharashtra 2026 | 0.79 |
| TBILL-91D | 6.48 |
| TREPS | 17.28 |
| IIFL Finance | 2.57 |
| Cholaman.Inv.&Fn | 1.80 |
| Infina Finance | 1.70 |
| ICICI Securities | 0.52 |
| Deutsche Invest | 0.26 |
| Net CA & Others | 2.08 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Bank of Baroda | 8.22 |
| Indian Bank | 6.32 |
| S I D B I | 4.28 |
| Axis Bank | 3.24 |
| HDFC Bank | 3.23 |
| Canara Bank | 2.58 |
| Punjab Natl.Bank | 1.72 |
| N A B A R D | 1.31 |
| IDFC First Bank | 1.29 |
| E X I M Bank | 1.23 |
| Union Bank (I) | 1.03 |
| CDMDF (Class A2) | 0.36 |
