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Sundaram Ultra Short Duration Fund (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1329.69
NAV 20 May 2022 1004.77 0.05
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1311.40
1311.40
52-WEEk 100.22
1572.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.49 0.31 2.39 2.54 3.78
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1329.69 (15 Dec 21)
Inception Date 20 Dec 07
Fund Manager Sandeep Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.29 (Rs) 02-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 22.67
Commercial Paper 31.65
Corporate Debts 20.24
Govt. Securities 0.80
Net CA & Others 4.37
Reverse Repo 8.53
T Bills 11.69
› More
   As On 30 Apr 2022
Sector Name Amount
NA 99.95
› 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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