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Sundaram Ultra Short Term Fund Direct Growth
Debt
Ultra Short Duration
Low to Moderate Risk
NAV: 31 Dec '21
₹11.38
Min. SIP amount
Not Supported
Fund size
₹1,284.95 Cr
Expense ratio
0.18%
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.72% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.88% |
| Reliance Industries Ltd. | Energy | CP | 3.88% |
| The Ramco Cements Ltd. | Construction | CP | 3.88% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 3.87% |
| Axis Bank Ltd. | Financial | CD | 3.87% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 3.87% |
| Tata Power Renewable Energy Ltd. | Engineering | CP | 3.86% |
| IIFL Wealth Prime Ltd. | Financial | CP | 3.08% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 3.08% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.76% |
| IIFL Wealth Management Ltd | Financial | CP | 2.33% |
| Aditya Birla Money Ltd. | Financial | CP | 2.32% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.99% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.98% |
| National Highways Authority of India Ltd. | Services | Bonds | 1.97% |
| LIC Housing Finance Ltd. | Financial | ZCB | 1.96% |
| Reserve Bank of India | Financial | T-Bills | 1.94% |
| Export-Import Bank Of India | Financial | CD | 1.94% |
| Astec Lifesciences Ltd. | Healthcare | CP | 1.94% |
| Can Fin Homes Ltd. | Financial | CP | 1.94% |
| Reliance Industries Ltd. | Energy | CP | 1.93% |
| Berger Paints India Ltd. | Chemicals | CP | 1.93% |
| Axis Bank Ltd. | Financial | CD | 1.91% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.80% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.78% |
| REC Ltd. | Financial | Debenture | 0.39% |
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) | |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | +7.31% | +7.52% | 4,560.56 | |
Mirae Asset Ultra Short Duration Fund Direct Growth | +7.19% | +7.49% | 2,067.19 | |
Invesco India Ultra Short Duration Fund Direct Growth | +7.14% | +7.40% | 1,233.91 | |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | +7.03% | +7.38% | 218.94 | |
PGIM India Ultra Short Duration Direct Growth | +6.84% | +7.21% | 174.71 | |
| Compare | ||||
About Sundaram Ultra Short Term Fund Direct Growth
Sundaram Ultra Short Term Fund Direct Growth 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 ₹76,137 Cr and the Latest NAV as of 31 Dec 2021 is ₹11.38.
The Sundaram Ultra Short Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000.
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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₹76,136.70 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,