1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jun 2024 | ₹1,020.37 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹1,680.99Cr |
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 | 6.3% | 5.4% | 4.6% | 6.4% |
| Category average | 7.0% | 6.0% | 5.4% | NA |
| Rank with in category | 23 | 23 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Ultra Short Term Fund IDCW Quarterly | 5 | 7.4% | 6.3% | 13,757.04 |
ICICI Prudential Ultra Short Term Fund IDCW Monthly | 5 | 7.4% | 6.3% | 13,757.04 |
PGIM India Ultra Short Duration Bonus | 5 | 6.8% | 5.9% | 233.22 |
PGIM India Ultra Short Duration Monthly Bonus | 5 | 6.8% | 5.9% | 233.22 |
PGIM India Ultra Short Duration Annual Bonus | 5 | 6.8% | 5.9% | 233.22 |
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Steel Ltd. | Metals & Mining | Debenture | 3.58% |
Punjab National Bank | Financial | CD | 3.54% |
Bharti Telecom Ltd. | Communication | Debenture | 3.37% |
Reserve Bank of India | Financial | T-Bills | 2.83% |
Axis Bank Ltd. | Financial | CD | 2.36% |
Muthoot Finance Ltd. | Financial | CP | 2.36% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | CP | 2.36% |
Export-Import Bank Of India | Financial | CP | 2.32% |
Axis Bank Ltd. | Financial | CD | 2.32% |
LIC Housing Finance Ltd. | Financial | CP | 2.27% |
Union Bank of India | Financial | CD | 2.24% |
HDFC Bank Ltd. | Financial | CD | 2.23% |
Indusind Bank Ltd. | Financial | CD | 2.23% |
Bank Of Baroda | Financial | CD | 2.10% |
Axis Bank Ltd. | Financial | CD | 2.09% |
ICICI Bank Ltd. | Financial | CD | 1.93% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.88% |
Punjab National Bank | Financial | CD | 1.88% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
Canara Bank | Financial | CD | 1.79% |
HDFC Bank Ltd. | Financial | CD | 1.65% |
PNB Housing Finance Ltd. | Financial | CP | 1.58% |
IDFC First Bank Ltd. | Financial | CD | 1.56% |
Indusind Bank Ltd. | Financial | CD | 1.56% |
Shriram Finance Ltd | Financial | Debenture | 1.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.43% |
ICICI Bank Ltd. | Financial | CD | 1.43% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.34% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 1.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.19% |
HDB Financial Services Ltd. | Financial | Debenture | 1.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.19% |
Punjab National Bank | Financial | CD | 1.19% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.19% |
Bank Of Baroda | Financial | CD | 1.18% |
Punjab National Bank | Financial | CD | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.18% |
LIC Housing Finance Ltd. | Financial | CP | 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 | 1.16% |
Indian Bank | Financial | CD | 1.16% |
Bank of India | Financial | CD | 1.16% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.15% |
Indusind Bank Ltd. | Financial | CD | 1.14% |
Axis Bank Ltd. | Financial | CD | 1.14% |
Indusind Bank Ltd. | Financial | CD | 1.12% |
The Federal Bank Ltd. | Financial | CD | 1.12% |
Bank of India | Financial | CD | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.96% |
The Federal Bank Ltd. | Financial | CD | 0.95% |
Can Fin Homes Ltd. | Financial | FRB | 0.77% |
Embassy Office Parks REIT | Construction | Debenture | 0.72% |
REC Ltd. | Financial | Debenture | 0.72% |
ICICI Securities Ltd. | Financial | CP | 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% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
Canara Bank | Financial | CD | 0.47% |
ICICI Securities Ltd. | Financial | CP | 0.47% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.46%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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Sundaram Ultra Short Duration Fund Regular IDCW Weekly
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