Sundaram Ultra Short Duration Reg-IDCWW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Weekly

0 Morning Star

0 Value Research

NAV( 28 Jun 2024)

₹ 1020.37
-%

Sundaram Ultra Short Duration Reg-IDCWW

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Performance

-%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.46%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,018 Cr
  • Plan

    REGULAR
  • Launch date

    20 Dec 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -1.04%
Repo 1.13%
Muthoot Finance Ltd NCD 8.60 02/03/2028 1.1%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 1.36%
TVS Credit Services Ltd NCD 9.40 26/08/2026 1.1%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.1%
CDMDF Class A2 0.31%
HDFC Bank Ltd CD 11/09/2026 2.17%
Kotak Mahindra Bank Ltd CD 24/09/2026 1.08%
Bank Of Baroda CD 16/09/2026 2.17%
Axis Bank Ltd CD 27/11/2026 1.07%
Axis Bank Ltd CD 26/11/2026 1.07%
Small Industries Devp. Bank of India Ltd CD 16/12/2026 3.2%
Canara Bank CD 18/12/2026 2.13%
Export-Import Bank Of India CD 29/01/2027 2.12%
Canara Bank CD 02/02/2027 2.11%
Punjab National Bank CD 04/02/2027 2.54%
Punjab National Bank CD 05/02/2027 4.44%
Bank Of Baroda CD 05/02/2027 1.06%
Indian Bank CD 05/02/2027 1.69%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 1.05%
Export-Import Bank Of India CD 01/03/2027 1.05%
National Bank For Agriculture & Rural Development CD 02/03/2027 2.1%
Indian Bank CD 04/12/2026 1.07%
Bank Of Baroda CD 08/03/2027 1.26%
Bank Of Baroda CD 11/03/2027 2.1%
Punjab National Bank CD 09/03/2027 0.84%
Kotak Mahindra Bank Ltd CD 05/03/2027 2.1%
The Federal Bank Ltd CD 04/03/2027 2.1%
National Bank For Agriculture & Rural Development CD 18/03/2027 2.1%
HDFC Bank Ltd CD 15/02/2027 1.05%
Canara Bank CD 15/09/2026 3.26%
Union Bank of India CD 15/03/2027 1.05%
Union Bank of India CD 15/09/2026 3.26%
Axis Bank Ltd CD 12/02/2027 2.11%
Canara Bank CD 08/12/2026 1.71%
Axis Bank Ltd CD 07/12/2026 4.27%
The Federal Bank Ltd CD 10/12/2026 3.2%
Bank Of Baroda CD 15/06/2027 2.06%
Indian Bank CD 15/06/2027 1.03%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.66%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 0.66%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 0.57%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.87%
Tata Projects Ltd CP 300-D 08/09/2026 2.17%
Muthoot Finance Ltd CP 358-D 20/01/2027 0.84%
Infina Finance Pvt. Ltd CP 364-D 01/03/2027 1.47%
IGH Holdings Pvt. Ltd CP 363-D 08/03/2027 2.09%
ICICI Securities Ltd CP 365-D 05/03/2027 1.05%
Pilani Investment & Industries Corporation Ltd CP 365-D 11/03/2027 4.19%
LIC Housing Finance Ltd CP 328-D 11/02/2027 0.84%
Small Industries Devp. Bank of India Ltd CP 209-D 03/12/2026 2.14%
Reserve Bank of India T-Bills 91-D 28/08/2026 1.09%
Reserve Bank of India T-Bills 91-D 01/10/2026 1.3%
IIFL Finance Ltd CP 02/11/2026 1.5%
JM Financial Services Pvt. Ltd CP 45-D 11/09/2026 1.3%
REC Ltd Debenture 7.54 30/12/2026 1.1%
Others IRS 0.01%
Power Finance Corporation Ltd SR BS217B STRPP II Debenture 7.15 08/09/2026 1.09%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.09%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 1.09%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 1.1%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.09%
Sectors
Company Allocation %
Others 0.41%
Construction 2.17%
Financial 94.45%
Communication 2.96%

Risk Associated

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

Contact Information

Address:

  • Email:

  • Website

    http://www.sundarammutual.com

  • Funds Offered

    42
  • AUM

    ₹ 84,487 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.

  • Funds Offered

    15
  • AUM

    ₹ 33,843 Cr
  • Highest Return

    9.6%
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

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