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Sundaram Ultra Short Term Fund Direct IDCW Daily
NAV: 31 Dec '21
₹10.17
Min. for SIP
Not Supported
Fund size (AUM)
₹1,284.95 Cr
Expense ratio
0.18%
Rating
--
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.30% |
| Reserve Bank of India | Financial | T-Bills | 8.23% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.21% |
| JM Financial Products Ltd. | Financial | BR | 4.17% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 4.16% |
| Reliance Industries Ltd. | Energy | CP | 4.16% |
| Reserve Bank of India | Financial | T-Bills | 4.12% |
| Reserve Bank of India | Financial | T-Bills | 4.11% |
| Axis Bank Ltd. | Financial | CD | 4.08% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.73% |
| Reserve Bank of India | Financial | T-Bills | 2.50% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.11% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.10% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.09% |
| Hindustan Petroleum Corporation Ltd. | Energy | CP | 2.08% |
| Indian Oil Corporation Ltd. | Energy | CP | 2.08% |
| Larsen & Toubro Ltd. | Construction | CP | 2.08% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.08% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 2.07% |
| Axis Bank Ltd. | Financial | CD | 2.06% |
| LIC Housing Finance Ltd. | Financial | CP | 2.05% |
| Reserve Bank of India | Financial | T-Bills | 2.05% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.68% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.65% |
| HDB Financial Services Ltd. | Financial | Bonds/NCD | 1.51% |
| Reserve Bank of India | Financial | T-Bills | 1.48% |
| National Highways Authority of India Ltd. | Services | NCD | 1.27% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.24% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.87% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.85% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.84% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.84% |
| REC Ltd. | Financial | Debenture | 0.43% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.9% | +1.8% | +3.7% | +13.8% |
| Category average (Debt Ultra Short Duration) | -- | -- | +6.7% | -- |
| Rank (Debt Ultra Short Duration) | 12 | 17 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Mahindra Manulife Ultra Short Duration Fund Direct IDCW Daily | +6.69% | +7.36% | 193.71 | |
HSBC Ultra Short Duration Fund Direct IDCW Daily | +6.55% | +7.27% | 2,470.01 | |
Bandhan Ultra Short Duration Fund Direct IDCW Daily | +6.58% | +7.22% | 3,527.77 | |
LIC MF Ultra Short Duration Fund Direct IDCW Daily | +6.61% | +7.13% | 186.58 | |
WhiteOak Capital Ultra Short Duration Fund Direct IDCW Daily | +6.38% | +7.05% | 586.03 | |
| Compare | ||||
About Sundaram Ultra Short Term Fund Direct IDCW Daily
Sundaram Ultra Short Term Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹67,022 Cr and the Latest NAV as of 31 Dec 2021 is ₹10.17.
The Sundaram Ultra Short Term Fund Direct IDCW Daily is rated Low to Moderate risk.
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Investment Objective
The scheme seeks to generate regular income by investing predominantly in debt and money market instruments.
Fund benchmarkNIFTY Ultra Short Duration Debt Index
Fund house
Rank (total assets)#17 in India
Total AUM₹67,021.82 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,