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Sundaram Ultra Short Duration Fund-Dir (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1329.69
NAV 26 May 2022 1020.20 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1063.10
1063.10
52-WEEk 1051.20
1572.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.37 1.72 - - -
Sensex 1.68 11.31 3.18 7.66 60.22
Nifty 1.71 11.07 2.9 7.62 61.35

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 22283.47 16.41 7.38 2.95 2.38 2.83
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11894.78 21.91 9.38 3.03 2.27 2.67
Nippon India Low Duration Fund - Direct (IDCW) 7656.79 7.23 5.69 5.70 3.96 4.14
IDFC Low Duration Fund (IDCW-Periodic) 5898.59 6.98 5.89 5.31 3.10 3.25
AXIS Ultra Short Term Fund - Regular (IDCW) 4762.78 4.56 4.30 4.55 3.43 3.23
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1329.69 (15 Dec 21)
Inception Date 31 Dec 21
Fund Manager Sandeep Agarwal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.24 (Rs) 20-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 22.10
Commercial Paper 40.48
Corporate Debts 14.22
Govt. Securities 0.65
Reverse Repo 15.11
T Bills 9.32
› More
   As On 31 Jul 2022
Sector Name Amount
NA 101.88
› 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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