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 4.73 7.42 7.44 0.34 18,789.29
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 4.60 7.13 7.24 0.51 18,789.29
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 3.67 6.45 6.65 0.49 12,142.09
Kotak Savings Fund -Growth Aug 13, 2004 3.56 6.29 6.58 0.77 10,544.65
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 4.76 6.94 7.19 0.97 10,338.38

Fund Holdings as on 30-June-2021

  • 91 Days - T Bill - 26082021

  • 182 Days - T Bill - 25112021

  • Reverse Repo

  • Cash and Other Net Current Assets^

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

  • JM Financial Products Ltd - 05/07/2021**

  • Kotak Mahindra Investments Ltd - 20/07/2021**

  • Reliance Industries Ltd - 13/08/2021**

  • 182 Days - T Bill - 12112021

  • 182 Days - T Bill - 02122021

  • Axis Bank Ltd - 28/01/2022**

  • National Bank for Agricultural & Rural Development - 31/08/2021**

  • TREPS

  • 182 Days - T Bill - 01072021

  • LIC Housing Finance Ltd - 8.2534% - 17/09/2021**

  • Power Finance Corporation Ltd - 7.5% - 16/08/2021**

  • National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022

  • Hindustan Petroleum Corporation Ltd - 12/07/2021**

  • Indian Oil Corporation Ltd - 26/07/2021**

  • Larsen & Toubro Ltd - 27/07/2021**

  • Julius Baer Capital (India) Private Ltd - 05/08/2021**

  • JM FINANCIAL SERVICES LTD. - 14/09/2021**

  • Axis Bank Ltd - 22/10/2021**

  • LIC Housing Finance Ltd - 30/11/2021**

  • 182 Days - T Bill - 16122021

  • Power Finance Corporation Ltd - 7.4% - 30/09/2021**

  • Birla Group Holdings Pvt Ltd - 21/09/2021**

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

  • 182 Days - T Bill - 09122021

  • National Highway Authority of India - 7.17% - 23/12/2021**

  • Birla Group Holdings Pvt Ltd - 13/09/2021**

  • Power Finance Corporation Ltd - 8.45% - 11/08/2022**

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

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

  • LIC Housing Finance Ltd - 7.24% - 23/08/2021**

  • REC Ltd - 8.35% - 11/03/2022**

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

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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 ₹1,198.40 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 ₹10.9347.

Among its top 3 holdings the fund has exposure to 91 Days - T Bill - 26082021, 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