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) | 1,866.83 |
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 | 0.06 | 0.83 | 1.74 | 3.08 | 6.53 | 7.31 | 6.33 | 6.78 |
| Category Avg | 0.02 | 0.71 | 1.54 | 2.69 | 6.03 | 7.04 | 6.16 | 6.63 |
| Category Best | 0.49 | 1.63 | 2.33 | 6.75 | 12.54 | 11.41 | 9.76 | 11.14 |
| Category Worst | -1.03 | -0.55 | -0.17 | -1.83 | -0.47 | -5.17 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.71 |
| S I D B I | 3.22 |
| LIC Housing Fin. | 2.39 |
| Muthoot Finance | 2.16 |
| REC Ltd | 2.15 |
| HDB FINANC SER | 2.14 |
| 360 One Prime | 1.66 |
| Shriram Finance | 1.34 |
| Power Fin.Corpn. | 1.34 |
| Bharti Telecom | 1.34 |
| Cholaman.Inv.&Fn | 0.69 |
| TBILL-91D | 6.67 |
| TBILL-364D | 4.00 |
| TREPS | 17.00 |
| IIFL Finance | 2.66 |
| Reliance Industr | 2.65 |
| Birla Group | 2.51 |
| Cholaman.Inv.&Fn | 1.86 |
| Infina Finance | 1.76 |
| Rel. Retail Vent | 1.33 |
| ICICI Securities | 1.26 |
| Net CA & Others | -14.20 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.01 |
| Canara Bank | 9.68 |
| HDFC Bank | 8.42 |
| Punjab Natl.Bank | 6.92 |
| Axis Bank | 3.88 |
| S I D B I | 3.06 |
| Indian Bank | 2.54 |
| Kotak Mah. Bank | 2.53 |
| Federal Bank | 2.52 |
| Bank of Baroda | 1.81 |
| N A B A R D | 1.76 |
| IDFC First Bank | 1.33 |
| E X I M Bank | 1.26 |
| Union Bank (I) | 1.26 |
| CDMDF (Class A2) | 0.37 |
