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Sundaram Ultra Short Term Fund - Dir (IDCW-W) RI

Fund Class : Ultra Short Term Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 115.14
NAV 28 Jul 2021 10.35 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1198.40
1198.40
52-WEEk 348.52
1334.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.77 4.11 3.86 4.16 -
Sensex -0.35 0.2 13.76 38.3 41.02
Nifty -0.29 0.19 15.72 40.84 39.9

Competitors of Sundaram Ultra Short Term Fund - Dir (IDCW-W) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 32101.86 8.60 5.24 5.78 5.17 5.85
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 12403.55 12.77 7.00 8.36 5.02 7.00
Nippon India Low Duration Fund - Direct (IDCW) 9368.03 5.92 6.35 5.55 5.63 5.91
IDFC Low Duration Fund (IDCW-Periodic) 9168.88 3.84 4.86 3.76 4.13 4.03
AXIS Ultra Short Term Fund - Regular (IDCW) 6509.83 4.09 3.85 3.43 3.54 3.73
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 115.14 (30 Jun 19)
Inception Date 14 Jun 19
Fund Manager Siddharth Chaudhary

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 23-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 6.14
Commercial Paper 31.55
Corporate Debts 18.80
Net CA & Others 4.36
Reverse Repo 8.33
T Bills 30.79
› More
   As On 30 Jun 2021
Sector Name Amount
NA 99.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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