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Net Change on 31-12-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
91 Days - T Bill - 24022022
Reverse Repo
National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022**
Small Industrial Development Bank of India - 28/12/2021**
Reliance Industries Ltd - 28/12/2021**
Ramco Cements Ltd - 28/12/2021**
Julius Baer Capital (India) Private Ltd - 12/01/2022**
Axis Bank Ltd - 28/01/2022**
Reliance Jio Infocomm Ltd - 04/02/2022**
Tata Power Renewable Energy Ltd - 21/02/2022**
IIFL Wealth Prime Ltd - 25/02/2022**
JM Financial Services Ltd. - 28/02/2022**
Power Finance Corporation Ltd - 8.18% - 19/03/2022**
IIFL Wealth Management Ltd - 20/12/2021**
Aditya Birla Money Ltd - 27/01/2022**
Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022**
Housing Development Finance Corporation Ltd - 8.05% - 20/06/2022**
National Highway Authority of India - 7.6% - 18/03/2022**
LIC Housing Finance Ltd - 5.9% - 11/05/2023**
182 Days - T Bill 16122021
Export Import Bank of India - 29/12/2021**
Astec LifeSciences Ltd - 17/01/2022**
Can Fin Homes Ltd - 18/01/2022
Reliance Industries Ltd - 24/02/2022**
Berger Paints (I) Ltd - 24/02/2022**
Axis Bank Ltd - 28/04/2022**
Cash and Other Net Current Assets^
Power Finance Corporation Ltd - 8.45% - 11/08/2022**
LIC Housing Finance Ltd - 8.595% - 14/01/2022**
REC Ltd - 8.35% - 11/03/2022**
Miscellaneous
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CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
Sovereign
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 ₹1,284.95 crore. Sundaram Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.
The NAV of Sundaram Ultra Short Term Fund ended down ₹0(-0.01%)yesterday to ₹10.17.
Among its top 3 holdings the fund has exposure to TREPS, and
The Sundaram Ultra Short Term Fund is managed by Siddharth Chaudhary and Sandeep Agarwal.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.