Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Mutual Fund · Ultra Short Duration Fund · Direct · IDCW
NAV · as of 26/05/2022
1,020.20
1D
+0.01%1Y
-Key stats
- Expense ratio
- 0.19%
- AUM
- ₹2.28 K Cr
- Launched
- 03/01/2022
- Fund manager
- Kumaresh Ramakrishnan; Sandeep Agarwal; Ronak Shah
- Risk
- Low to Moderate Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
25/04/2022 to 26/05/2022
O - H - L -
Top holdings
66 disclosed- 1.8.11%
Treps
- 2.5.08%
India (Republic of)
- 3.3.99%
Punjab National Bank
- 4.3.84%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
- 5.3.76%
Pilani Investments And Industries Corporation Limited - Commercial Paper - Commercial Paper
- 6.3.52%
Union Bank Of India
- 7.2.93%
Canara Bank
- 8.2.93%
Union Bank Of India
- 9.2.88%
Federal Bank Ltd. - NCD & Bonds - NCD & Bonds
- 10.2.88%
Small Industries Dev Bank Of India
- 11.2.28%
Punjab National Bank
- 12.1.96%
TATA Projects Limited - Commercial Paper - Commercial Paper
- 13.1.96%
HDFC Bank Limited
- 14.1.95%
Bank of Baroda - NCD & Bonds - NCD & Bonds
- 15.1.92%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
- 16.1.92%
Canara Bank
- 17.1.90%
Export Import Bank Of India
- 18.1.90%
Canara Bank
- 19.1.90%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
- 20.1.89%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 21.1.89%
National Bank For Agriculture And Rural Development
- 22.1.89%
The Federal Bank Limited
- 23.1.89%
Bank Of Baroda
- 24.1.88%
National Bank for Agriculture and Rural Development
- 25.1.88%
Igh Holdings Private Limited - Commercial Paper - Commercial Paper
- 26.1.85%
Bank of Baroda - NCD & Bonds - NCD & Bonds
- 27.1.57%
India (Republic of)
- 28.1.52%
Indian Bank
- 29.1.37%
Tbill
- 30.1.32%
Infina Finance Private Limited - Commercial Paper - Commercial Paper
- 31.1.23%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
- 32.0.99%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
- 33.0.99%
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
- 34.0.99%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 35.0.99%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 36.0.99%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 37.0.99%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
- 38.0.99%
JM Financial Services Limited - Commercial Paper - Commercial Paper
- 39.0.99%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 40.0.99%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
- 41.0.98%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
- 42.0.96%
Axis Bank Limited
- 43.0.96%
Axis Bank Ltd
- 44.0.95%
Bank Of Baroda
- 45.0.95%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
- 46.0.95%
Small Industries Dev Bank Of India
- 47.0.95%
Export-Import Bank Of India
- 48.0.94%
Union Bank Of India
- 49.0.94%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
- 50.0.78%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
- 51.0.76%
Muthoot Finance Limited - Commercial Paper - Commercial Paper
- 52.0.76%
Punjab National Bank
- 53.0.59%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
- 54.0.59%
Rec Limited - NCD & Bonds - NCD & Bonds
- 55.0.51%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
- 56.0.47%
Cash And Other Net Current Assets^
- 57.0.28%
Corporate Debt Market Development Fund - Class A2
- 58.0.00%
Interest Rate Swaps Pay Fix Receive Floating (26/02/2027) (Fv 5000 Lacs)~
- 59.0.00%
Interest Rate Swaps Pay Fix Receive Floating (06/03/2027) (Fv 5000 Lacs)~
- 60.0.00%
Interest Rate Swaps Pay Fix Receive Floating (09/03/2027) (Fv 5000 Lacs)~
- 61.0.00%
Interest Rate Swaps Pay Fix Receive Floating (17/12/2026) (Fv 2500 Lacs)~
- 62.-
Bank Of Baroda
- 63.-
HDFC Bank Limited
- 64.-
Birla Group Holdings Pvt Ltd - Commercial Paper - Commercial Paper
- 65.-
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
- 66.-
National Bank for Agriculture and Rural Development
Sector allocation
- Unclassified100.00%
Comparable peers
Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan
Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM
1Y+7.46%3Y+7.59%-Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan
Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM
1Y+7.46%3Y+7.59%-Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan
Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.11%3Y+7.63%-Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan
Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.10%3Y+7.61%-Sundaram Ultra Short Duration IDCW Weekly Reinvest Direct Plan
Sundaram UST IDCW Weekly Reinvest (DR) · ₹2.28 K Cr AUM
1Y0.00%3Y0.00%-
Investment objective
To generate regular income & capital appreciation through investments in debt securities and money market instruments.
Scheme details
- Scheme code
- 149719
- Fund house
- Sundaram Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Duration Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF173K01CA1
- Tradable on exchange
- No