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 7.53 8.05 8.17 0.48 16,215.21
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.21 7.70 7.97 0.48 16,215.21
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 6.11 7.36 7.29 0.49 14,207.11
Kotak Savings Fund -Growth Aug 13, 2004 6.03 7.06 7.26 0.76 13,539.44
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.87 7.47 7.88 0.97 8,266.18

Fund Holdings as on 31-October-2020

  • 182 Days - T Bill 06/11/2020

  • 091 Days-T Bill 28012021

  • TREPS

  • Housing Development Finance Corporation Ltd - 6.22% - 10/12/2021

  • Reliance Industries Ltd - 01/12/2020**

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

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

  • Small Industrial Development Bank of India - 06/01/2021**

  • Aditya Birla Fashion and Retail Ltd - 13/01/2021**

  • UPL Ltd - 25/01/2021**

  • 182 Days -T bill 04032021

  • 182 Days -T bill 18032021

  • 182 Days-T Bill 25032021

  • Export Import Bank of India - 10/06/2021**

  • Axis Bank Ltd - 22/10/2021**

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

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

  • REC Ltd - 8.15% - 18/06/2021**

  • Astec LifeSciences Ltd - 27/11/2020**

  • ICICI Bank Ltd - 31/12/2020**

  • 364 Days-T Bill 29042021

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

  • Power Finance Corporation Ltd - 7.47% - 16/09/2021**

  • Reverse Repo

  • Mahindra & Mahindra Financial Services Ltd - 8.65% - 19/03/2021**

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

  • REC Ltd - 8.35% - 11/03/2022**

  • Cash and Other Net Current Assets^

  • Rent a Device Trust - 10.0495% - 28/12/2020** (Underlying Receivables of Reliance Retail)

View More
  • Miscellaneous

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA(SO)

  • Sov

View More

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 ₹626.92 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(0.02%)yesterday to ₹10.7657.

Among its top 3 holdings the fund has exposure to 182 Days - T Bill 06/11/2020, 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