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) | 2,362.61 |
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 | 0.49 | 1.53 | 3.17 | 7.36 | 7.48 | 6.12 | 6.80 |
| Category Avg | 0.04 | 0.43 | 1.57 | 2.94 | 7.28 | 7.31 | 6.00 | 6.68 |
| Category Best | 0.70 | 2.60 | 7.75 | 9.22 | 14.96 | 11.68 | 9.61 | 11.32 |
| Category Worst | -23.89 | -23.66 | -1.13 | -0.29 | -0.35 | -4.36 | -0.70 | -13.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.19 |
| REC Ltd | 5.12 |
| S I D B I | 2.56 |
| ICICI Home Fin | 2.13 |
| LIC Housing Fin. | 1.91 |
| Muthoot Finance | 1.72 |
| HDB FINANC SER | 1.71 |
| 360 One Prime | 1.32 |
| Shriram Finance | 1.28 |
| Power Fin.Corpn. | 1.06 |
| Can Fin Homes | 0.68 |
| Cholaman.Inv.&Fn | 0.55 |
| Bharti Telecom | 0.22 |
| Gujarat 2027 | 1.08 |
| Maharashtra 2026 | 0.64 |
| TBILL-91D | 6.30 |
| TBILL-182D | 2.81 |
| TREPS | 5.25 |
| Deutsche Invest | 2.71 |
| HSBC Investdirec | 2.30 |
| Cholaman.Inv.&Fn | 2.25 |
| S I D B I | 2.09 |
| L&T Finance Ltd | 2.05 |
| IIFL Finance | 1.79 |
| LIC Housing Fin. | 1.04 |
| Motil.Oswal.Fin. | 1.04 |
| ICICI Securities | 0.42 |
| Net CA & Others | -0.34 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| HDFC Bank | 8.94 |
| Canara Bank | 5.64 |
| IndusInd Bank | 4.21 |
| Axis Bank | 3.69 |
| Kotak Mah. Bank | 3.13 |
| S I D B I | 2.72 |
| IDFC First Bank | 2.50 |
| Indian Bank | 2.09 |
| Bank of Baroda | 2.09 |
| N A B A R D | 2.08 |
| Union Bank (I) | 2.05 |
| E X I M Bank | 1.69 |
| IDBI Bank | 1.04 |
| CDMDF (Class A2) | 0.29 |
