NAV: 03 Dec 2024 | ₹1,145.20 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹1,667.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 5.3% | 4.5% | 6.4% |
Category average | 7.1% | 5.9% | 5.3% | NA |
Rank with in category | 23 | 23 | 20 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Ultra Short Duration Fund Regular IDCW Quarterly | 1 | 6.4% | 5.3% | 1,667.78 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 4.07% |
Bharti Telecom Ltd. | Communication | Debenture | 3.81% |
Reserve Bank of India | Financial | T-Bills | 3.44% |
Axis Bank Ltd. | Financial | CD | 2.78% |
ICICI Bank Ltd. | Financial | CD | 2.69% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.69% |
Axis Bank Ltd. | Financial | CD | 2.65% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.65% |
Muthoot Finance Ltd. | Financial | CP | 2.64% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 2.64% |
Bank Of Baroda | Financial | CD | 2.35% |
ICICI Bank Ltd. | Financial | CD | 2.16% |
Bank Of Baroda | Financial | CD | 2.16% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.13% |
Union Bank of India | Financial | CD | 2.12% |
Union Bank of India | Financial | CD | 1.85% |
PNB Housing Finance Ltd. | Financial | CP | 1.77% |
IDFC First Bank Ltd. | Financial | CD | 1.75% |
Indusind Bank Ltd. | Financial | CD | 1.75% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.62% |
ICICI Bank Ltd. | Financial | CD | 1.60% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 1.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.35% |
HDB Financial Services Ltd. | Financial | Debenture | 1.35% |
The Federal Bank Ltd. | Financial | CD | 1.35% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 1.34% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 1.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.34% |
Punjab National Bank | Financial | CD | 1.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.33% |
Punjab National Bank | Financial | CD | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.33% |
Reserve Bank of India | Financial | T-Bills | 1.33% |
LIC Housing Finance Ltd. | Financial | CP | 1.32% |
Bank Of Baroda | Financial | CD | 1.32% |
Punjab National Bank | Financial | CD | 1.32% |
Canara Bank | Financial | CD | 1.32% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 1.31% |
Reserve Bank of India | Financial | T-Bills | 1.31% |
Indian Bank | Financial | CD | 1.30% |
Axis Bank Ltd. | Financial | CD | 1.28% |
Indusind Bank Ltd. | Financial | CD | 1.28% |
Shriram Finance Ltd | Financial | Debenture | 1.09% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.09% |
LIC Housing Finance Ltd. | Financial | CP | 1.07% |
The Federal Bank Ltd. | Financial | CD | 1.06% |
Can Fin Homes Ltd. | Financial | FRB | 0.87% |
REC Ltd. | Financial | Debenture | 0.81% |
Embassy Office Parks REIT | Construction | Debenture | 0.81% |
HDFC Bank Ltd. | Financial | CD | 0.80% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.79% |
ICICI Securities Ltd. | Financial | CP | 0.79% |
DBS Bank Ltd. | Financial | CD | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.78% |
Shriram Finance Ltd | Financial | Debenture | 0.54% |
Shriram Finance Ltd | Financial | Bonds | 0.54% |
ICICI Securities Ltd. | Financial | CP | 0.53% |
Punjab National Bank | Financial | CD | 0.26% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |