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

Fund Class : Ultra Short Term Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1329.69
NAV 08 Aug 2022 1071.50 0.46
(0.04%)

NAV High-Low (in Rs)

ONE Mth 1089.22
1089.22
52-WEEk 1051.20
1572.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.93 4.86 4.22 - -
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 7.50 (Rs) 23-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Certificate of Deposits 23.89
Commercial Paper 41.71
Corporate Debts 20.77
Govt. Securities 0.65
Net CA & Others 0.54
Reverse Repo 7.88
T Bills 4.55
› More
   As On 15 Jul 2022
Sector Name Amount
NA 99.99
› 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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