anubhai
Back OfficeSundaram Ultra Short Duration Fund (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Ultra Short Duration Fund (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 20-Dec-2007 |
| Fund Manager | Sandeep Agarwal |
| Net Assets(Rs. cr) | 2,531.51 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.39 | 1.47 | 2.85 | 5.11 | 5.95 | 5.25 | 5.77 |
| Category Avg | 0.13 | 0.52 | 1.79 | 3.33 | 5.95 | 7.05 | 6.29 | 6.63 |
| Category Best | 0.76 | 17.92 | 19.48 | 20.58 | 23.85 | 12.62 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.58 | -5.55 | -3.96 | -1.68 | -5.21 | -0.81 | -12.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 1.98 |
| Muthoot Finance | 1.59 |
| REC Ltd | 1.58 |
| 360 One Prime | 1.23 |
| TVS Credit Serv. | 0.99 |
| Power Fin.Corpn. | 0.99 |
| N A B A R D | 0.99 |
| HDB FINANC SER | 0.99 |
| Bharti Telecom | 0.78 |
| Cholaman.Inv.&Fn | 0.51 |
| TBILL-91D | 6.65 |
| TBILL-182D | 1.37 |
| TREPS | 8.11 |
| Pilani Invest. | 3.76 |
| Tata Projects | 1.96 |
| S I D B I | 1.92 |
| IGH Holdings | 1.88 |
| Infina Finance | 1.32 |
| JM Financial Ser | 0.99 |
| ICICI Securities | 0.94 |
| Muthoot Finance | 0.76 |
| Net CA & Others | 0.47 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.01 |
| Axis Bank | 7.67 |
| Union Bank (I) | 7.39 |
| Punjab Natl.Bank | 7.02 |
| Canara Bank | 6.75 |
| Bank of Baroda | 6.64 |
| Federal Bank | 4.77 |
| S I D B I | 3.82 |
| N A B A R D | 3.77 |
| HDFC Bank | 2.90 |
| Kotak Mah. Bank | 2.87 |
| E X I M Bank | 2.85 |
| Indian Bank | 1.52 |
| CDMDF (Class A2) | 0.28 |
