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Fund Category Ultra Short Duration
0 Morning Star
0 Value Research
NAV( 28 Jun 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| Company | Allocation % |
|---|---|
| Others | 0.41% |
| Construction | 2.17% |
| Financial | 94.45% |
| Communication | 2.96% |
Funds Offered
AUM
Website
http://www.sundarammutual.com
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
AUM
Highest Return
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
The current NAV of Sundaram Ultra Short Duration Reg-IDCWW is ₹ 1020.3675
The expense ratio of Sundaram Ultra Short Duration Reg-IDCWW is 1.46%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Sundaram Ultra Short Duration Reg-IDCWW based on your investment objective and risk profile.
For Sundaram Ultra Short Duration Reg-IDCWW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Sundaram Ultra Short Duration Reg-IDCWW is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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