Sundaram Ultra Short Duration-IDCWW Transfer

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Weekly

0 Morning Star

1 Value Research

NAV( 27 Jan 2023)

₹ 1019.17
-%

Sundaram Ultra Short Duration-IDCWW Transfer

Invest now
Performance

-%3y Returns

-0.07% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.43%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,413 Cr
  • Plan

    REGULAR
  • Launch date

    20 Dec 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index B-I
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
L&T Metro Rail (Hyderabad) Ltd CP 56-D 24/02/2023 3.15%
Julius Baer Capital India Pvt Ltd CP 91-D 06/03/2023 1.75%
Aditya Birla Money Ltd CP 90-D 09/03/2023 1.75%
Standard Chartered Capital Ltd CP 180-D 06/06/2023 1.71%
JM Financial Services Pvt. Ltd CP 181-D 12/06/2023 1.7%
Housing Development Finance Corporation Ltd CP 79-D 16/03/2023 3.49%
ICICI Home Finance Company Ltd CP 88-D 20/03/2023 2.79%
Standard Chartered Capital Ltd CP 334-D 24/01/2023 1.76%
National Bank For Agriculture & Rural Development CP 17/02/2023 1.75%
Small Industries Devp. Bank of India Ltd CP 214-D 10/03/2023 1.75%
Small Industries Devp. Bank of India Ltd CP 01/09/2023 1.69%
LIC Housing Finance Ltd CP 168-D 15/05/2023 1.03%
Birla Group Holdings Pvt. Ltd CP 91-D 28/02/2023 2.8%
National Bank For Agriculture & Rural Development CP 08/02/2023 1.76%
Small Industries Devp. Bank of India Ltd CP 15/02/2023 1.76%
Cash/Net Current Assets 0.19%
LIC Housing Finance Ltd ZCB 5.90 11/05/2023 0.7%
Indusind Bank Ltd CD 31/01/2023 1.76%
Kotak Mahindra Bank Ltd CD 21/06/2023 1.71%
HDFC Bank Ltd CD 13/04/2023 2.78%
Punjab & Sind Bank CD 16/01/2023 3.53%
Canara Bank CD 18/08/2023 2.03%
Bank Of Baroda CD 10/04/2023 1.74%
The Federal Bank Ltd CD 17/08/2023 2.03%
Bank Of Baroda CD 05/05/2023 1.73%
Canara Bank CD 06/02/2023 1.76%
Bank Of Baroda CD 15/11/2023 1.66%
ICICI Bank Ltd CD 17/11/2023 3.32%
Punjab National Bank CD 24/02/2023 1.75%
Export-Import Bank Of India CD 15/03/2024 2.59%
Axis Bank Ltd CD 15/11/2023 1.66%
Axis Bank Ltd CD 07/06/2023 1.72%
Axis Bank Ltd CD 30/06/2023 1.71%
Canara Bank CD 15/05/2023 1.72%
Kotak Mahindra Bank Ltd CD 29/03/2023 1.74%
DBS Bank Ltd CD 15/03/2023 3.49%
Tata Power Company Ltd SERIES III FVRS10LAC Debenture 8.84 21/02/2023 2.48%
LIC Housing Finance Ltd Debenture 5.35 20/03/2023 2.82%
Citi Corp Finance Ltd SR 790 TR Debenture 5.64 20/01/2024 1.76%
GOI CGL 7.16 20/05/2023 1.77%
Reserve Bank of India T-Bills 182-D 15/06/2023 6.87%
Reserve Bank of India T-Bills 91-D 19/01/2023 0.35%
Repo 11.99%
Sectors
Company Allocation %
Others 12.18%
Construction 3.15%
Sovereign 1.77%
Energy 2.48%
Financial 80.42%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

  • Funds Offered

    15
  • AUM

    ₹ 15,000 Cr
  • Highest Return

    12.76%
About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Ultra Short Term-G

5 Morning Star

4 Value Research

0.37 %

5 Morning Star

4 Value Research

NAV

23.33

1M Returns

0.37%

1Y Returns

4.09%

3Y Returns

6.24%

Min. Investment

Rs.1000.0

Fund Size

Rs.12472.16 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

23.33

Min Investment

₹1000.0

Fund Size

₹12472.16 cr

Fund Manager

Manish Banthia
ADD to watchlist
Mirae Asset Ultra Short Duration Fund Reg-G

0 Morning Star

4 Value Research

0.32 %

0 Morning Star

4 Value Research

NAV

1097.01

1M Returns

0.32%

1Y Returns

3.57%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.268.81 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

1097.01

Min Investment

₹1000.0

Fund Size

₹268.81 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Aditya Birla SL Savings-G

5 Morning Star

4 Value Research

0.38 %

5 Morning Star

4 Value Research

NAV

458.36

1M Returns

0.38%

1Y Returns

4.08%

3Y Returns

6.38%

Min. Investment

Rs.1000.0

Fund Size

Rs.14948.48 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

458.36

Min Investment

₹1000.0

Fund Size

₹14948.48 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

5 Morning Star

0 Value Research

NAV

443.55

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.14948.48 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

443.55

Min Investment

₹-

Fund Size

₹14948.48 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Canara Robeco Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.26 %

3 Morning Star

2 Value Research

NAV

3242.37

1M Returns

0.26%

1Y Returns

2.73%

3Y Returns

4.51%

Min. Investment

Rs.500.0

Fund Size

Rs.611.72 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3242.37

Min Investment

₹500.0

Fund Size

₹611.72 cr

Fund Manager

Suman Prasad
ADD to watchlist
Nippon India Ultra Short Duration-G

4 Morning Star

5 Value Research

0.46 %

4 Morning Star

5 Value Research

NAV

3410.69

1M Returns

0.46%

1Y Returns

7.92%

3Y Returns

4.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.4713.97 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

3410.69

Min Investment

₹1000.0

Fund Size

₹4713.97 cr

Fund Manager

Vivek Sharma
ADD to watchlist
DSP Ultra Short Reg-G

3 Morning Star

2 Value Research

0.33 %

3 Morning Star

2 Value Research

NAV

2889.74

1M Returns

0.33%

1Y Returns

3.02%

3Y Returns

4.9%

Min. Investment

Rs.500.0

Fund Size

Rs.2437.76 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

2889.74

Min Investment

₹500.0

Fund Size

₹2437.76 cr

Fund Manager

Kedar Karnik
ADD to watchlist
SBI Magnum Ultra Short Duration Reg-G Cash

4 Morning Star

4 Value Research

0.34 %

4 Morning Star

4 Value Research

NAV

5033.86

1M Returns

0.34%

1Y Returns

3.51%

3Y Returns

5.66%

Min. Investment

Rs.500.0

Fund Size

Rs.9690.92 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

5033.86

Min Investment

₹500.0

Fund Size

₹9690.92 cr

Fund Manager

R Arun
ADD to watchlist
HDFC Ultra Short Term Fund Reg-G

4 Morning Star

4 Value Research

0.32 %

4 Morning Star

4 Value Research

NAV

12.76

1M Returns

0.32%

1Y Returns

3.65%

3Y Returns

5.84%

Min. Investment

Rs.100.0

Fund Size

Rs.13113.5 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

12.76

Min Investment

₹100.0

Fund Size

₹13113.5 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HSBC Ultra Short Duration Fund Reg-G

0 Morning Star

4 Value Research

0.33 %

0 Morning Star

4 Value Research

NAV

1140.16

1M Returns

0.33%

1Y Returns

3.59%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2371.95 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1140.16

Min Investment

₹500.0

Fund Size

₹2371.95 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
IDFC Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.33 %

3 Morning Star

3 Value Research

NAV

12.81

1M Returns

0.33%

1Y Returns

3.4%

3Y Returns

5.56%

Min. Investment

Rs.100.0

Fund Size

Rs.3935.34 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

12.81

Min Investment

₹100.0

Fund Size

₹3935.34 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Invesco India Ultra Short Term-G

4 Morning Star

2 Value Research

0.31 %

4 Morning Star

2 Value Research

NAV

2277.95

1M Returns

0.31%

1Y Returns

3.14%

3Y Returns

5.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.805.68 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2277.95

Min Investment

₹1000.0

Fund Size

₹805.68 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Sundaram Ultra Short Duration-G

3 Morning Star

1 Value Research

0.25 %

3 Morning Star

1 Value Research

NAV

2311.29

1M Returns

0.25%

1Y Returns

2.77%

3Y Returns

4.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.1412.83 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

2311.29

Min Investment

₹1000.0

Fund Size

₹1412.83 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Ultra Short Term Fund Reg-G

0 Morning Star

1 Value Research

0.19 %

0 Morning Star

1 Value Research

NAV

11.04

1M Returns

0.19%

1Y Returns

2.31%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.95 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

11.04

Min Investment

₹1000.0

Fund Size

₹1284.95 cr

Fund Manager

-
ADD to watchlist
Kotak Savings Reg-G

4 Morning Star

3 Value Research

0.35 %

4 Morning Star

3 Value Research

NAV

36.25

1M Returns

0.35%

1Y Returns

3.36%

3Y Returns

5.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.12060.43 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

36.25

Min Investment

₹1000.0

Fund Size

₹12060.43 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
L&T Ultra ST-G

4 Morning Star

0 Value Research

0.34 %

4 Morning Star

0 Value Research

NAV

36.45

1M Returns

0.34%

1Y Returns

3.46%

3Y Returns

5.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.1504.85 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

36.45

Min Investment

₹1000.0

Fund Size

₹1504.85 cr

Fund Manager

-
ADD to watchlist
L&T Ultra ST-G Bonus

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

36.45

1M Returns

0.34%

1Y Returns

3.46%

3Y Returns

5.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.1504.85 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

36.45

Min Investment

₹1000.0

Fund Size

₹1504.85 cr

Fund Manager

-
ADD to watchlist
L&T Ultra ST Reg-G Original

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

35.08

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.1504.85 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

35.08

Min Investment

₹-

Fund Size

₹1504.85 cr

Fund Manager

-
ADD to watchlist
L&T Ultra ST Reg-G Bonus

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

35.08

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.1504.85 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

35.08

Min Investment

₹-

Fund Size

₹1504.85 cr

Fund Manager

-
ADD to watchlist
LIC MF Ultra Short Term Fund Reg-G

2 Morning Star

3 Value Research

0.22 %

2 Morning Star

3 Value Research

NAV

1132.22

1M Returns

0.22%

1Y Returns

3.19%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.37.37 Cr

Fund Manager

Rahul Singh
Low Debt G
More

NAV

1132.22

Min Investment

₹1000.0

Fund Size

₹37.37 cr

Fund Manager

Rahul Singh
ADD to watchlist
Navi Ultra Short Term-G

3 Morning Star

0 Value Research

0.24 %

3 Morning Star

0 Value Research

NAV

2251.94

1M Returns

0.24%

1Y Returns

2.05%

3Y Returns

3.92%

Min. Investment

Rs.500.0

Fund Size

Rs.11.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

2251.94

Min Investment

₹500.0

Fund Size

₹11.77 cr

Fund Manager

-
ADD to watchlist
Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.21 %

1 Morning Star

1 Value Research

NAV

14.33

1M Returns

0.21%

1Y Returns

2.45%

3Y Returns

4.25%

Min. Investment

Rs.500.0

Fund Size

Rs.103.94 Cr

Fund Manager

Rakesh Shetty
Low Debt G
More

NAV

14.33

Min Investment

₹500.0

Fund Size

₹103.94 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Tata Ultra Short Term Fund Reg-G

2 Morning Star

2 Value Research

0.32 %

2 Morning Star

2 Value Research

NAV

12.06

1M Returns

0.32%

1Y Returns

3.22%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1484.97 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

12.06

Min Investment

₹500.0

Fund Size

₹1484.97 cr

Fund Manager

Akhil Mittal
ADD to watchlist
PGIM India Ultra Short Duration-G

5 Morning Star

3 Value Research

0.31 %

5 Morning Star

3 Value Research

NAV

29.04

1M Returns

0.31%

1Y Returns

3.35%

3Y Returns

7.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.479.23 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

29.04

Min Investment

₹1000.0

Fund Size

₹479.23 cr

Fund Manager

Puneet Pal
ADD to watchlist
PGIM India Ultra Short Duration Reg-G

5 Morning Star

0 Value Research

5 Morning Star

0 Value Research

NAV

26.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.510.34 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

26.0

Min Investment

₹-

Fund Size

₹510.34 cr

Fund Manager

-
ADD to watchlist
IDBI Ultra Short Term-G

4 Morning Star

4 Value Research

0.27 %

4 Morning Star

4 Value Research

NAV

2345.64

1M Returns

0.27%

1Y Returns

3.89%

3Y Returns

5.25%

Min. Investment

Rs.500.0

Fund Size

Rs.205.32 Cr

Fund Manager

Raju Sharma
Low to Moderate Debt G
More

NAV

2345.64

Min Investment

₹500.0

Fund Size

₹205.32 cr

Fund Manager

Raju Sharma
ADD to watchlist
ITI Ultra Short Duration Fund Reg-G

0 Morning Star

2 Value Research

0.23 %

0 Morning Star

2 Value Research

NAV

1060.08

1M Returns

0.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.145.91 Cr

Fund Manager

Vikrant Mehta
Low to Moderate Debt G
More

NAV

1060.08

Min Investment

₹500.0

Fund Size

₹145.91 cr

Fund Manager

Vikrant Mehta
ADD to watchlist
Mahindra Manulife Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.31 %

3 Morning Star

3 Value Research

NAV

1161.6

1M Returns

0.31%

1Y Returns

3.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.191.61 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
More

NAV

1161.6

Min Investment

₹500.0

Fund Size

₹191.61 cr

Fund Manager

Rahul Pal
ADD to watchlist
UTI Ultra Short Term Reg-G

4 Morning Star

5 Value Research

0.3 %

4 Morning Star

5 Value Research

NAV

3590.31

1M Returns

0.3%

1Y Returns

6.14%

3Y Returns

4.81%

Min. Investment

Rs.500.0

Fund Size

Rs.2005.28 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3590.31

Min Investment

₹500.0

Fund Size

₹2005.28 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
UTI Ultra Short Term Discontinued Inst-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

2564.38

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.2005.28 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

2564.38

Min Investment

₹-

Fund Size

₹2005.28 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
WhiteOak Capital Ultra Short Term Fund Reg-G

2 Morning Star

2 Value Research

0.25 %

2 Morning Star

2 Value Research

NAV

1161.86

1M Returns

0.25%

1Y Returns

4.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.142.53 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1161.86

Min Investment

₹500.0

Fund Size

₹142.53 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Ultra Short Duration Fund Reg-G

3 Morning Star

3 Value Research

0.41 %

3 Morning Star

3 Value Research

NAV

1295.44

1M Returns

0.41%

1Y Returns

3.84%

3Y Returns

5.42%

Min. Investment

Rs.500.0

Fund Size

Rs.397.3 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1295.44

Min Investment

₹500.0

Fund Size

₹397.3 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Bank of India Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.34 %

4 Morning Star

3 Value Research

NAV

2706.79

1M Returns

0.34%

1Y Returns

3.29%

3Y Returns

5.13%

Min. Investment

Rs.1000.0

Fund Size

Rs.144.81 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2706.79

Min Investment

₹1000.0

Fund Size

₹144.81 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Ultra Short Duration Reg-G Transfer

0 Morning Star

3 Value Research

0 Morning Star

3 Value Research

NAV

2706.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.144.81 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2706.79

Min Investment

₹1000.0

Fund Size

₹144.81 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Axis Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.32 %

3 Morning Star

3 Value Research

NAV

12.52

1M Returns

0.32%

1Y Returns

3.27%

3Y Returns

5.25%

Min. Investment

Rs.1000.0

Fund Size

Rs.4357.19 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

12.52

Min Investment

₹1000.0

Fund Size

₹4357.19 cr

Fund Manager

Aditya Pagaria
ADD to watchlist