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BACK
Fund Profile
Sundaram Ultra Short Duration Fund - Direct (IDCW-M)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Ultra Short Duration Fund - Direct (IDCW-M)
AMC
Sundaram Mutual Fund
Type
Open
Category
Ultra Short Duration Fund
Launch Date
01-Jan-13
Fund Manager
Sandeep Agarwal
Net Assets (
)
1,971.83
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.3691%
0.0
Date
23-Jul-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.19
0.68
1.63
3.44
6.35
7.26
6.43
6.88
Holdings
Company Name
Hold %
Canara Bank
8.26
Axis Bank
4.93
Union Bank (I)
4.51
Indian Bank
4.39
Union Bank (I)
3.75
Federal Bank
3.69
S I D B I
3.69
HDFC Bank
2.50
Bank of Baroda
2.50
Tata Projects
2.50
Canara Bank
2.46
S I D B I
2.46
Bank of Baroda
2.44
Kotak Mah. Bank
2.42
Federal Bank
2.42
HDFC Bank
2.42
Bank of Baroda
2.42
N A B A R D
2.42
Birla Group
2.41
TBILL-91D
2.01
TBILL-182D
1.76
Infina Finance
1.69
360 One Prime
1.58
Punjab Natl.Bank
1.46
S I D B I
1.27
S I D B I
1.27
N A B A R D
1.27
Power Fin.Corpn.
1.27
REC Ltd
1.27
Muthoot Finance
1.27
HDB FINANC SER
1.27
TVS Credit Serv.
1.27
JM Financial Ser
1.26
Kotak Mah. Bank
1.25
Axis Bank
1.23
Axis Bank
1.23
HDFC Bank
1.22
Bank of Baroda
1.22
Axis Bank
1.22
Punjab Natl.Bank
1.22
Union Bank (I)
1.21
S I D B I
1.21
E X I M Bank
1.21
ICICI Securities
1.21
Bharti Telecom
1.01
Muthoot Finance
0.97
Muthoot Finance
0.77
REC Ltd
0.76
HDB FINANC SER
0.76
Cholaman.Inv.&Fn
0.66
N A B A R D
0.48
TREPS
0.00
CDMDF (Class A2)
0.36
Net CA & Others
-1.74
Interest Rate Swaps Receive Floating
0.00
Interest Rate Swaps Receive Floating
0.00
Interest Rate Swaps Receive Floating
0.00
Interest Rate Swaps Receive Floating
0.00
Interest Rate Swaps Receive Floating
0.00