anubhai
Back OfficeSundaram Ultra Short Duration Fund - Direct (IDCW-M)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Ultra Short Duration 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) | 2,330.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.37 | 0.00 |
| Record Date | 27-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.54 | 1.66 | 3.03 | 6.20 | 7.22 | 6.33 | 6.86 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.36 |
| S I D B I | 2.57 |
| Muthoot Finance | 1.71 |
| REC Ltd | 1.71 |
| HDB FINANC SER | 1.71 |
| 360 One Prime | 1.33 |
| TVS Credit Serv. | 1.07 |
| Power Fin.Corpn. | 1.07 |
| Bharti Telecom | 0.85 |
| Cholaman.Inv.&Fn | 0.55 |
| TBILL-182D | 4.70 |
| TBILL-91D | 1.69 |
| TREPS | 5.77 |
| Reliance Industr | 2.14 |
| S I D B I | 2.06 |
| Birla Group | 2.01 |
| Infina Finance | 1.41 |
| Rel. Retail Vent | 1.07 |
| JM Financial Ser | 1.06 |
| ICICI Securities | 1.01 |
| Muthoot Finance | 0.81 |
| Net CA & Others | -0.73 |
| Interest Rate Swaps Receive Floating | 0.02 |
| HDFC Bank | 9.34 |
| Canara Bank | 8.99 |
| Union Bank (I) | 8.40 |
| Punjab Natl.Bank | 8.13 |
| Bank of Baroda | 7.70 |
| Kotak Mah. Bank | 4.13 |
| Axis Bank | 3.12 |
| S I D B I | 2.46 |
| Indian Bank | 2.04 |
| Federal Bank | 2.02 |
| N A B A R D | 1.41 |
| E X I M Bank | 1.01 |
| CDMDF (Class A2) | 0.30 |
