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Net Change on 31-12-2021
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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
30/12/2021
27/12/2021
20/12/2021
13/12/2021
06/12/2021
29/11/2021
22/11/2021
15/11/2021
08/11/2021
01/11/2021
25/10/2021
18/10/2021
11/10/2021
04/10/2021
27/09/2021
20/09/2021
13/09/2021
06/09/2021
30/08/2021
23/08/2021
17/08/2021
09/08/2021
02/08/2021
26/07/2021
19/07/2021
12/07/2021
05/07/2021
28/06/2021
21/06/2021
14/06/2021
07/06/2021
31/05/2021
24/05/2021
17/05/2021
10/05/2021
03/05/2021
26/04/2021
19/04/2021
12/04/2021
30/03/2021
22/03/2021
15/03/2021
08/03/2021
01/03/2021
22/02/2021
15/02/2021
08/02/2021
01/02/2021
25/01/2021
11/01/2021
04/01/2021
28/12/2020
21/12/2020
14/12/2020
07/12/2020
01/12/2020
23/11/2020
17/11/2020
09/11/2020
02/11/2020
26/10/2020
19/10/2020
12/10/2020
05/10/2020
28/09/2020
21/09/2020
14/09/2020
07/09/2020
31/08/2020
24/08/2020
17/08/2020
10/08/2020
03/08/2020
27/07/2020
20/07/2020
13/07/2020
06/07/2020
29/06/2020
22/06/2020
15/06/2020
08/06/2020
01/06/2020
26/05/2020
11/05/2020
27/04/2020
20/04/2020
07/04/2020
30/03/2020
09/03/2020
02/03/2020
24/02/2020
17/02/2020
10/02/2020
03/02/2020
27/01/2020
20/01/2020
13/01/2020
06/01/2020
30/12/2019
23/12/2019
16/12/2019
09/12/2019
02/12/2019
25/11/2019
18/11/2019
08/11/2019
04/11/2019
29/10/2019
22/10/2019
14/10/2019
07/10/2019
30/09/2019
23/09/2019
16/09/2019
09/09/2019
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 up ₹0(0.01%)yesterday to ₹10.3452.
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.