anubhai
Back OfficeSundaram Ultra Short to Short Term Fund - Direct (IDCW-M)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Ultra Short to Short Term Fund - Direct (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sandeep Agarwal |
| Net Assets(Rs. cr) | 387.08 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.41 | 0.00 |
| Record Date | 26-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.23 | 1.18 | 3.00 | 5.67 | 7.17 | 6.55 | 5.74 |
| Category Avg | 0.12 | 0.14 | 0.99 | 2.85 | 5.52 | 6.81 | 6.26 | 6.50 |
| Category Best | 0.40 | 0.46 | 5.48 | 19.76 | 23.39 | 12.61 | 9.57 | 10.93 |
| Category Worst | -0.36 | -0.43 | -0.43 | -4.32 | -1.72 | -11.77 | -1.23 | -12.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.97 |
| Muthoot Finance | 3.97 |
| LIC Housing Fin. | 3.84 |
| REC Ltd | 3.81 |
| Bharti Telecom | 2.59 |
| Cholaman.Inv.&Fn | 2.58 |
| PNB Housing | 2.58 |
| E X I M Bank | 1.28 |
| S I D B I | 1.27 |
| NABFID | 1.27 |
| JM Financial Pro | 0.86 |
| 360 One Prime | 0.77 |
| TBILL-364D | 5.13 |
| TREPS | 9.89 |
| Embassy Off.REIT | 5.02 |
| IIFL Finance | 2.57 |
| JM Financial Ser | 2.55 |
| 360 ONE | 1.26 |
| Net CA & Others | 0.43 |
| Kotak Mah. Bank | 7.56 |
| Indian Bank | 7.48 |
| Bank of Baroda | 6.32 |
| E X I M Bank | 6.29 |
| Canara Bank | 6.28 |
| Punjab Natl.Bank | 2.53 |
| Union Bank (I) | 2.51 |
| CDMDF (Class A2) | 0.36 |
