NAV: 08 Aug 2022 | ₹1,019.50 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹1,063.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 3.5% | 3.7% | 6.4% |
Category average | 3.7% | 5.5% | 5.9% | NA |
Rank with in category | 26 | 21 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.1% |
HDFC Bank Ltd. | Financial | CD | 7.1% |
Canara Bank | Financial | CD | 7.1% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.7% |
Punjab National Bank | Financial | CD | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
Reliance Jio Infocomm Ltd. | Communication | CP | 4.7% |
Export-Import Bank Of India | Financial | CD | 4.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.4% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 2.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Sundaram Ultra Short Duration Fund IDCW Weekly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Sundaram Ultra Short Duration Fund IDCW Weekly has been there from 28 Dec 2007 and the average annual returns provided by this fund is 2.64% since its inception.
The term
Expense Ratio used for Sundaram Ultra Short Duration Fund IDCW Weekly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Sundaram Ultra Short Duration Fund IDCW Weekly is 1.43% as of 10 Aug 2022...
The AUM, short for Assets Under Management of Sundaram Ultra Short Duration Fund IDCW Weekly is ₹1,063.10Cr as of 10 Aug 2022.
If you want to sell your Sundaram Ultra Short Duration Fund IDCW Weekly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Sundaram Ultra Short Duration Fund IDCW Weekly is ₹1,019.50 as of 08 Aug 2022.