Sundaram Ultra Short Term Fund Direct IDCW Daily

Debt
Ultra Short Duration
Low to Moderate Risk
1M
6M
1Y
All
NAV: 31 Dec 2021₹10.17
Min. SIP amountNot Supported
RatingNA
Fund size₹1,284.95Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (33)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.30%
Reserve Bank of India
FinancialT-Bills8.23%
FinancialDebenture4.21%
JM Financial Products Ltd.
FinancialBR4.17%
Kotak Mahindra Investments Ltd.
FinancialCP4.16%
EnergyCP4.16%
Reserve Bank of India
FinancialT-Bills4.12%
Reserve Bank of India
FinancialT-Bills4.11%
FinancialCD4.08%
National Bank For Agriculture & Rural Development
FinancialCP3.73%
Reserve Bank of India
FinancialT-Bills2.50%
FinancialNCD2.11%
Power Finance Corporation Ltd.
FinancialDebenture2.10%
National Bank For Agriculture & Rural Development
FinancialDebenture2.09%
EnergyCP2.08%
EnergyCP2.08%
ConstructionCP2.08%
Julius Baer Capital India Pvt Ltd.
FinancialCP2.08%
JM Financial Services Pvt. Ltd.
FinancialCP2.07%
FinancialCD2.06%
FinancialCP2.05%
Reserve Bank of India
FinancialT-Bills2.05%
Power Finance Corporation Ltd.
FinancialBonds1.68%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.65%
HDB Financial Services Ltd.
FinancialBonds/NCD1.51%
Reserve Bank of India
FinancialT-Bills1.48%
National Highways Authority of India Ltd.
ServicesNCD1.27%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.24%
Power Finance Corporation Ltd.
FinancialNCD0.87%
FinancialDebenture0.85%
Power Finance Corporation Ltd.
FinancialBonds0.84%
FinancialNCD0.84%
FinancialDebenture0.43%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Ultra Short Duration
Absolute returns
3M6M1YAll
Fund returns0.9%1.8%3.7%13.8%
Category averageNANA7.3%NA
Rank with in category121715NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.18%

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

Fund management

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
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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