Fund Overview Growth | Regular 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 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
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.)
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.94 8.04 8.26 0.48 16,218.25
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.56 7.71 8.07 0.48 16,218.25
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 6.68 7.45 7.39 0.49 12,634.96
Kotak Savings Fund -Growth Aug 13, 2004 6.59 7.14 7.39 0.77 11,176
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.38 7.44 8.00 0.97 6,939.82

Fund Holdings as on 31-August-2020

  • 91Days - T Bill 29/10/2020

  • 182 Days - T Bill 06/11/2020

  • Indian Bank - 01/09/2020**

  • Tata Power Company Ltd - 07/09/2020**

  • Indian Oil Corporation Ltd - 23/09/2020**

  • ONGC Mangalore Petrochemicals Ltd - 30/09/2020**

  • Reliance Industries Ltd - 01/12/2020

  • Aditya Birla Money Ltd - 23/11/2020**

  • Birla Group Holdings Pvt Ltd - 24/11/2020**

  • Axis Bank Ltd - 17/11/2020**

  • Housing Development Finance Corporation Ltd - 7% - 19/05/2022**

  • HDB Financial Services Ltd - 29/10/2021**

  • REC Ltd - 8.15% - 18/06/2021

  • DBS BANK - 28/09/2020**

  • Astec LifeSciences Ltd - 29/09/2020**

  • 91Days - T Bill 22/10/2020

  • Century Textiles & Industries Ltd - 19/10/2020**

  • ICICI Bank Ltd - 31/12/2020**

  • LIC Housing Finance Ltd - 8.595% - 14/01/2022**

  • Oriental Nagpur Betul Highway ltd - 8.28% - 30/09/2020**

  • ICICI Bank Ltd - 14/09/2020**

  • TREPS

  • REC Ltd - 7.09% - 13/12/2022

  • REC Ltd - 7.13% - 21/09/2020**

  • TVS Credit Services Ltd - 29/09/2020**

  • Export Import Bank of India - 02/12/2020**

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

  • Reverse Repo

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sovereign

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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 ₹454.97 crore. Sundaram Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of Sundaram Ultra Short Term Fund ended up ₹0(0.01%)yesterday to ₹10.7044.

Among its top 3 holdings the fund has exposure to 91Days - T Bill 29/10/2020, and

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