Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to generate regular income by investing predominantly in debt and money market instruments. Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend Jan 01, 2013 7.16 6.27 6.58 0.41 19,949.81
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend Jan 01, 2013 6.93 6.26 6.51 0.41 19,949.81
Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.61 5.55 6.05 0.25 15,840.22
Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan Jan 01, 2013 6.57 5.57 6.06 0.25 15,840.22
Kotak Savings Fund - Daily Dividend - Direct Plan Jan 01, 2013 6.42 5.57 5.88 0.33 11,280.56

Fund Holdings as on 31-October-2019

  • TREPS

  • Indian Railway Finance Corporation Ltd - 7.2% - 31/05/2020**

  • Reliance Jio Infocomm Ltd - 8.9% - 21/01/2020**

  • Mahindra & Mahindra Financial Services Ltd - 9.3434% - 17/03/2020**

  • HDB Financial Services Ltd - 7.8% - 29/06/2020**

  • Small Industrial Development Bank of India - 24/06/2020**

  • ICICI Bank Ltd - 14/09/2020

  • Housing Development Finance Corporation Ltd - 8.62% - 15/10/2020**

  • Axis Bank Ltd - 16/01/2020**

  • TVS Credit Services Ltd - 29/01/2020**

  • NTPC Ltd - 8.78% - 09/03/2020**

  • HDFC Bank Ltd - 15/01/2020**

  • Oriental Bank of Commerce - 12/03/2020**

  • Axis Bank Ltd - 20/08/2020**

  • Housing Development Finance Corporation Ltd - 10.98% - 18/06/2020**

  • REC Ltd - 7.13% - 21/09/2020

  • REC Ltd - 7.59% - 13/03/2020**

  • LIC Housing Finance Ltd - 9.22% - 06/12/2019**

  • NHPC Ltd - 6.84% - 24/01/2020**

  • Power Finance Corporation Ltd - 9.3% - 20/11/2019**

  • ICICI Bank Ltd - 04/03/2020

  • National Bank for Agricultural & Rural Development - 05/08/2020

  • Indian Bank - 01/09/2020**

  • ICICI Bank Ltd - 16/09/2020**

  • REC Ltd - 07/02/2020**

  • Bank of Baroda - 17/03/2020**

  • REC Ltd - 9.02% - 19/11/2019**

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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About Sundaram Ultra Short Term Fund

Scheme Analysis

Sundaram Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to Sundaram Mutual Fund. It was launched on 24-Jun-2019 and currently has an AUM of ₹317.09 crore. Sundaram Ultra Short Term Fund is benchmarked against CRISIL Ultra Short Term Debt Index as primary index.

The NAV of Sundaram Ultra Short Term Fund ended up ₹0.01(0.05%)yesterday to ₹10.28.

Among its top 3 holdings the fund has exposure to TREPS, Indian Railway Finance Corporation Ltd - 7.2% - 31/05/2020** and Reliance Jio Infocomm Ltd - 8.9% - 21/01/2020**

The Sundaram Ultra Short Term Fund is managed by Siddharth Chaudhary and Sandeep Agarwal.

Fund House Contact

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

+91 (22) 28583362/3367
+91 (22) 22858 3156

Fund Manager

Most Recent Dividend

  • 27/09/2019

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • IND AAA

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