1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹2,792.47 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹1,667.78Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.5% | 5.8% | 6.8% |
| Category average | 7.1% | 5.8% | 5.3% | NA |
| Rank with in category | 10 | 8 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 6.9% | 7,256.63 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 7.9% | 6.7% | 5,201.51 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 13,757.04 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.8% | 6.6% | 2,620.23 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 6.5% | 235.61 |
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 3.85% |
Bharti Telecom Ltd. | Communication | Debenture | 3.01% |
ICICI Bank Ltd. | Financial | CD | 2.96% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.96% |
Canara Bank | Financial | CD | 2.95% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 2.95% |
Reserve Bank of India | Financial | T-Bills | 2.91% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.91% |
Muthoot Finance Ltd. | Financial | CP | 2.91% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 2.90% |
HDFC Bank Ltd. | Financial | CD | 2.66% |
ICICI Bank Ltd. | Financial | CD | 2.37% |
Bank Of Baroda | Financial | CD | 2.37% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 2.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.35% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.34% |
Union Bank of India | Financial | CD | 2.33% |
Union Bank of India | Financial | CD | 2.03% |
HDFC Bank Ltd. | Financial | CD | 1.96% |
PNB Housing Finance Ltd. | Financial | CP | 1.95% |
IDFC First Bank Ltd. | Financial | CD | 1.92% |
Indusind Bank Ltd. | Financial | CD | 1.92% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.79% |
ICICI Bank Ltd. | Financial | CD | 1.76% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 1.50% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.50% |
HDB Financial Services Ltd. | Financial | Debenture | 1.49% |
The Federal Bank Ltd. | Financial | CD | 1.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.47% |
HDFC Bank Ltd. | Financial | CD | 1.47% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.47% |
Punjab National Bank | Financial | CD | 1.46% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.46% |
Punjab National Bank | Financial | CD | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
LIC Housing Finance Ltd. | Financial | CP | 1.45% |
Bank Of Baroda | Financial | CD | 1.45% |
Canara Bank | Financial | CD | 1.45% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 1.44% |
Indian Bank | Financial | CD | 1.43% |
Indusind Bank Ltd. | Financial | CD | 1.40% |
Axis Bank Ltd. | Financial | CD | 1.40% |
Shriram Finance Ltd | Financial | Debenture | 1.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.20% |
LIC Housing Finance Ltd. | Financial | CP | 1.18% |
The Federal Bank Ltd. | Financial | CD | 1.17% |
Can Fin Homes Ltd. | Financial | FRB | 0.96% |
REC Ltd. | Financial | Debenture | 0.90% |
Embassy Office Parks REIT | Construction | Debenture | 0.90% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.88% |
HDFC Bank Ltd. | Financial | CD | 0.87% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.87% |
ICICI Securities Ltd. | Financial | CP | 0.87% |
DBS Bank Ltd. | Financial | CD | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.86% |
Shriram Finance Ltd | Financial | Debenture | 0.60% |
Bank Of Baroda | Financial | CD | 0.58% |
Punjab National Bank | Financial | CD | 0.29% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.24%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Dwijendra SrivastavaMay 2022 - PresentView details
Dwijendra Srivastava
May 2022 - Present
View details
Education
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Also manages these schemes
Sandeep AgarwalJan 2022 - PresentView details
Sandeep Agarwal
Jan 2022 - Present
View details
Education
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Sundaram Ultra Short Duration Fund Direct Growth
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