Savings Boxes

Sundaram Ultra Short Duration Fund Direct-Growth

NAV

₹2760.0516

as on 19 Sep 2024, 11:41 PM

₹1.2557(0.05%)

Last Change

Schemes Managed By

Sandeep Agarwal

Fund Manager

Dwijendra Srivastava

Fund Manager

Scheme Information

Sundaram Ultra Short Duration Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹1,908.67 Cr

0.24%

1.55%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

1.55%

₹29.65 Cr

Others

98.45%

₹1,879.09 Cr

Cash Holding

1.55%

₹29.65 Cr

Others

98.45%

₹1,879.09 Cr

Small Industries Devp. Bank of India Ltd.

8.53%

₹162.81 Cr

HDFC Bank Ltd.

8.43%

₹160.90 Cr

Axis Bank Ltd.

7.77%

₹148.30 Cr

Punjab National Bank

5.98%

₹114.14 Cr

Kotak Mahindra Bank Ltd.

5.45%

₹104.02 Cr

Others

63.84%

₹1,218.50 Cr

Small Industries Devp. Bank of India Ltd.

8.53%

₹162.81 Cr

HDFC Bank Ltd.

8.43%

₹160.90 Cr

Axis Bank Ltd.

7.77%

₹148.30 Cr

Punjab National Bank

5.98%

₹114.14 Cr

Kotak Mahindra Bank Ltd.

5.45%

₹104.02 Cr

Others

63.84%

₹1,218.50 Cr

Funds in this Category

View All

This fund's returns: 6.27%

UTI Ultra Short Duration Fund Direct-Growth

Min. Investment

₹500

7.20

Category Returns

5.39%

7.20%

3Y Returns

7.20 %

Nippon India Ultra Short Duration Fund Direct-Growth

Min. Investment

₹100

6.66

Category Returns

5.39%

7.20%

3Y Returns

6.66 %

ICICI Prudential Ultra Short Term Fund Direct-Growth

Min. Investment

₹1000

6.41

Category Returns

5.39%

7.20%

3Y Returns

6.41 %

About Sundaram Ultra Short Duration Fund Direct-Growth

Sundaram Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 7.58%, in last 3 years is 20.04% and 114.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹1,908.67 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Sundaram Mutual Fund

₹67,442.81 Cr

AUM

102

Schemes

Address

Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014

Phone Number

Phone : 1860-425-7237

Email / Website

http://www.sundarammutual.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,703

₹1,20,038

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,038

20.04%

Investment Returns

In the last 3 months

1.91%

In the last 6 months

3.87%

In the last 1 year

7.58%

In the last 3 years

20.04%

In the last 5 years

32.34%

In the last 10 years

84.61%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk