Sundaram Ultra Short Term Fund - IDCW - Direct Plan

This Scheme Sundaram Ultra Short Term Fund - IDCW - Direct Plan is Merged with
Other Plans and Options
  • 0.02 %Nav, as on 31-12-2021

  • Previous Nav

  • Net Change on 31-12-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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
NIFTY Ultra Short Duration 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-DIRECT - DAILY IDCW Jan 01, 2013 8.36 7.59 6.30 0.34 16,757.95
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 8.36 7.55 6.29 0.34 16,757.95
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.92 7.40 6.07 0.34 14,452.39
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.94 7.40 6.07 0.34 14,452.39
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.94 7.36 6.00 0.34 14,452.39

Fund Holdings as on 30-November-2021

  • 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**

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 30/12/2021

  • 01/06/2020

  • 11/05/2020

  • 27/04/2020

  • 13/04/2020

  • 30/03/2020

  • 16/03/2020

  • 02/03/2020

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sovereign

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 ₹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 up ₹0(0.02%)yesterday to ₹10.2617.

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.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156