Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option

Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 2325.2 as on 18-01-2022

About the Fund

Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Bekxy Kuriakose. This fund is suitable to keep your money safe.

Key parameters

1) Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option has a NAV of 2325.1842 as on 19-Jan-2022.

2) Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option has 90 Cr worth of assets under management (AUM) as on 19-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.26 %.

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹90 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5268.82%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent55.9%
Corporate25.2%
Government18.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
India (Republic of)
India (Republic of)
11.7%
Treps
Treps
8.5%
91 Dtb 24022022
91 Dtb 24022022
8.3%
Reverse Repo
Reverse Repo
4.6%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4%
Julius Baer Capital (India) Private Limited
Julius Baer Capital (India) Private Limited
4%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
3.9%
Tata Power Renewable Energy Limited
Tata Power Renewable Energy Limited
3.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.77% since inception which is less than its category average return of 7.05%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 29.9747% in Debt and 70.0253% in Cash related instruments
AUM size ₹90 Cr

AUM size ₹90 Cr

This fund has AUM of ₹90 Cr which is less than its category average of ₹ 2781 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 0.59%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Frequently Asked Questions

What are the average returns of Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option Fund ?

What is the current NAV of Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option Fund?

How do I invest in Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option Fund?

What is the expense ratio of Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option fund?

What is the worth of total assets under management (AUM) of Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option fund ?

What are the top holdings of Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option Fund?

What are the top sectors Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option Fund has invested in?

What is the credit quality of the Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option holdings?