NAV: 26 Dec 2024 | ₹1,141.41 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹1,667.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 5.4% | 4.5% | 6.4% |
Category average | 7.0% | 6.0% | 5.4% | 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% | 5.4% | 1,667.78 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Steel Ltd. | Metals & Mining | Debenture | 3.62% |
Punjab National Bank | Financial | CD | 3.55% |
Bharti Telecom Ltd. | Communication | Debenture | 3.39% |
Reserve Bank of India | Financial | T-Bills | 3.08% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.41% |
ICICI Bank Ltd. | Financial | CD | 2.41% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.41% |
Axis Bank Ltd. | Financial | CD | 2.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.37% |
Muthoot Finance Ltd. | Financial | CP | 2.37% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 2.36% |
Bank Of Baroda | Financial | CD | 2.10% |
Axis Bank Ltd. | Financial | CD | 2.10% |
ICICI Bank Ltd. | Financial | CD | 1.93% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.90% |
Union Bank of India | Financial | CD | 1.90% |
Reserve Bank of India | Financial | T-Bills | 1.87% |
Union Bank of India | Financial | CD | 1.65% |
PNB Housing Finance Ltd. | Financial | CP | 1.59% |
IDFC First Bank Ltd. | Financial | CD | 1.57% |
Indusind Bank Ltd. | Financial | CD | 1.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.44% |
ICICI Bank Ltd. | Financial | CD | 1.43% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 1.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.20% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 1.20% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 1.20% |
HDB Financial Services Ltd. | Financial | Debenture | 1.20% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.19% |
Punjab National Bank | Financial | CD | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
LIC Housing Finance Ltd. | Financial | CP | 1.18% |
Bank Of Baroda | Financial | CD | 1.18% |
Canara Bank | Financial | CD | 1.18% |
ICICI Bank Ltd. | Financial | Money Mkt | 1.18% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Indian Bank | Financial | CD | 1.16% |
Bank of India | Financial | CD | 1.16% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.15% |
Axis Bank Ltd. | Financial | CD | 1.14% |
Indusind Bank Ltd. | Financial | CD | 1.14% |
Indusind Bank Ltd. | Financial | CD | 1.12% |
Bank of India | Financial | CD | 1.12% |
Shriram Finance Ltd | Financial | Debenture | 0.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.97% |
LIC Housing Finance Ltd. | Financial | CP | 0.96% |
The Federal Bank Ltd. | Financial | CD | 0.95% |
Can Fin Homes Ltd. | Financial | FRB | 0.78% |
Embassy Office Parks REIT | Construction | Debenture | 0.72% |
REC Ltd. | Financial | Debenture | 0.72% |
HDFC Bank Ltd. | Financial | CD | 0.71% |
ICICI Securities Ltd. | Financial | CP | 0.71% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.71% |
DBS Bank Ltd. | Financial | CD | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.70% |
Shriram Finance Ltd | Financial | Debenture | 0.48% |
ICICI Securities Ltd. | Financial | CP | 0.47% |
Punjab National Bank | Financial | CD | 0.24% |
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 |