Sundaram Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

3 Morning Star

1 Value Research

NAV( 26 Apr 2024)

₹ 2494.48

0.64%

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Sundaram Ultra Short Duration Reg-G

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Performance

4.5%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.48%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 1,719 Cr
Plan

REGULAR
Launch date

20 Dec 2007
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF173K01CU9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Muthoot Finance Ltd CP 365-D 04/06/2024	0.86%
ICICI Securities Ltd CP 365-D 21/02/2025	0.81%
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025	0.81%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	3.73%
Muthoot Finance Ltd CP 365-D 15/05/2024	1.44%
National Bank For Agriculture & Rural Development CP 23/01/2025	1.37%
HSBC InvestDirect Financial Services India Ltd CP 177-D 14/06/2024	1.43%
ICICI Bank Ltd CD 12/06/2024	1.43%
Deutsche Investments (I) Pvt. Ltd CD 10/06/2024	1.43%
ICICI Bank Ltd CD 06/12/2024	2.77%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024	0.87%
Reserve Bank of India T-Bills 182-D 29/08/2024	5.65%
Punjab National Bank CD 31/01/2025	2.73%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	0.87%
Cholamandalam Investment & Finance Company Ltd SR 1 Debenture 8.25 04/03/2025	1.45%
Reserve Bank of India T-Bills 182-D 20/06/2024	1.43%
Reserve Bank of India T-Bills 364-D 03/10/2024	0.28%
Repo	0.23%
Net Payables	-1.62%
ICICI Bank Ltd CD 31/01/2025	1.64%
Kotak Mahindra Bank Ltd CD 05/02/2025	1.37%
The Federal Bank Ltd CD 04/02/2025	1.91%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.37%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.58%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	2.91%
DBS Bank Ltd CD 07/03/2025	0.81%
IDFC First Bank Ltd CD 04/06/2024	2.87%
HDFC Bank Ltd CD 13/09/2024	2.81%
HDFC Bank Ltd CD 14/06/2024	1.43%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	1.72%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.87%
CDMDF Class A2	0.27%
ICICI Bank Ltd CD 27/09/2024	1.96%
Axis Bank Ltd CD 21/06/2024	1.43%
HDFC Bank Ltd CD 06/12/2024	1.38%
The Federal Bank Ltd CD 29/11/2024	1.38%
Canara Bank CD 27/06/2024	2.86%
Bank of Maharashtra CD 21/06/2024	1.43%
Union Bank of India CD 22/05/2024	2.88%
Axis Bank Ltd CD 21/02/2025	0.82%
Union Bank of India CD 27/02/2025	2.18%
Indusind Bank Ltd CD 24/02/2025	1.8%
Export-Import Bank Of India CD 10/06/2024	2.29%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	1.43%
Axis Bank Ltd CD 19/06/2024	1.43%
Axis Bank Ltd CD 20/06/2024	1.43%
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024	1.45%
Punjab National Bank CD 25/02/2025	2.18%
IDFC First Bank Ltd CD 21/02/2025	1.8%
Pilani Investment & Industries Corporation Ltd CP 365-D 21/03/2025	1.34%
HSBC InvestDirect Financial Services India Ltd CP 180-D 11/09/2024	1.12%
JM Financial Services Pvt. Ltd CP 91-D 04/06/2024	1.43%
LIC Housing Finance Ltd CP 88-D 28/05/2024	1.44%
LIC Housing Finance Ltd CP 364-D 04/03/2025	1.36%
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024	1.43%
Axis Bank Ltd CD 17/05/2024	1.44%
State Bank of India CD 17/05/2024	2.02%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.82%
National Bank For Agriculture & Rural Development CD 07/02/2025	2.18%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.82%
HDFC Bank Ltd CD 20/02/2025	1.63%
Canara Bank CD 12/06/2024	4.3%

Sectors

Company	Allocation %
Others	-1.12%
Construction	0.87%
Financial	97.33%
Communication	2.91%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

46
AUM

₹ 56,229 Cr
Website

http://www.sundarammutual.com

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.

Fund Manager

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Dwijendra Srivastava

Funds Offered

19
AUM

₹ 19,153 Cr
Highest Return

15.61%

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