Sundaram Ultra Short Term Fund Reg-IDCWD

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Daily

0 Morning Star

1 Value Research

NAV( 31 Dec 2021)

₹ 10.15
0.19%

Sundaram Ultra Short Term Fund Reg-IDCWD

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.51%
  • Exit load

    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,285 Cr
  • Plan

    REGULAR
  • Launch date

    14 Jun 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index
  • ISIN

    INF903JA1HU6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
The Ramco Cements Ltd. 4.95%
Indian Oil Corporation Ltd. 4.97%
Reliance Industries Ltd. 4.95%
Tata Power Solar Systems Ltd. 4.97%
Aditya Birla Money Ltd. 2.96%
IIFL Wealth Management Ltd 2.97%
Julius Baer Capital India Pvt Ltd. 4.94%
IIFL Wealth Prime Ltd. 3.92%
JM Financial Products Ltd. 2.49%
LIC Housing Finance Ltd. 2.51%
Power Finance Corporation Ltd. 1.03%
Export-Import Bank Of India 2.48%
Axis Bank Ltd. 2.44%
Axis Bank Ltd. 4.94%
Reserve Bank of India 4.98%
Reserve Bank of India 2.49%
Reserve Bank of India 6.76%
National Bank For Agriculture & Rural Development 4.99%
Power Finance Corporation Ltd. 3.54%
Housing Development Finance Corpn. Ltd. 2.56%
LIC Housing Finance Ltd. 1.01%
Reserve Bank of India 2.48%
REC Ltd. 0.51%
Housing Development Finance Corpn. Ltd. 2.55%
Housing Development Finance Corpn. Ltd. 2.49%
Astec Lifesciences Ltd. 2.47%
National Highways Authority of India Ltd. 2.52%
Sectors
Company Allocation %
Services 2.52%
Construction 4.95%
Energy 9.92%
Financial 65.04%
Healthcare 2.47%
Capital Goods 4.97%
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:

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.

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