Fund Overview Dividend | 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 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 - Daily Dividend Jun 05, 2007 6.60 5.53 6.01 0.35 15,420.94
Aditya Birla Sun Life Savings Fund - Weekly Dividend Jun 08, 2007 6.62 5.55 6.02 0.35 15,420.94
Kotak Savings Fund - Daily Dividend Oct 08, 2008 6.05 5.25 5.63 0.76 13,960.77
Kotak Savings Fund -Monthly Dividend Aug 13, 2004 6.60 5.52 5.81 0.76 13,960.77
Kotak Savings Fund -Weekly Dividend Aug 13, 2004 6.07 5.28 5.67 0.76 13,960.77

Fund Holdings as on 31-August-2019

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

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

  • Housing and Urban Development Corp. Ltd - 22/11/2019**

  • Small Industrial Development Bank of India - 29/11/2019**

  • Kotak Mahindra Bank Ltd - 03/12/2019**

  • Axis Bank Ltd - 20/08/2020**

  • Bank of Baroda - 17/03/2020**

  • National Bank for Agricultural & Rural Development - 06/03/2020**

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

  • Tata Power Solar Systems - 13/09/2019**

  • Export Import Bank of India - 13/11/2019**

  • Housing Development Finance Corporation Ltd - 14/11/2019**

  • Axis Bank Ltd - 10/12/2019**

  • ICICI Bank Ltd - 27/12/2019**

  • HDFC Bank Ltd - 15/01/2020**

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

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

  • TREPS

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

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

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

  • REC Ltd - 7.59% - 13/03/2020**

  • LIC Housing Finance Ltd - 8.97% - 29/10/2019**

  • Power Grid Corporation of India Ltd - 8.85% - 19/10/2019**

  • REC Ltd - 07/02/2020**

  • Power Finance Corporation Ltd - 8.96% - 21/10/2019**

  • 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 ₹192.22 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(0.02%)yesterday to ₹10.17.

Among its top 3 holdings the fund has exposure to HDB Financial Services Ltd - 7.8% - 29/06/2020**, Indian Railway Finance Corporation Ltd - 7.2% - 31/05/2020** and Housing and Urban Development Corp. Ltd - 22/11/2019**

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

  • Education:B.Com,PG Diploma in Securities Markets,CFA(Level II)
  • Experience:
  • Basic Details:Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
  • Funds Managed:
  • Sundaram Banking & PSU Debt Fund
  • Sundaram Money Fund
  • Sundaram Money Market Fund
  • Sundaram Overnight Fund
  • Sundaram Ultra Short Term Fund

Most Recent Dividend

  • 30/09/2019

  • Cash

  • CRISIL A1+

  • CRISIL A1+(SO)

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • IND AAA

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