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

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Debt
Direct
Ultra Short Duration

NAV: ₹ 2450.8 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
14 people have invested ₹ 1.4L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Nippon India Ultra Short Duration Fund Direct Growth Option has given 5.63% return, outperforming this fund by 0.35%

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In the last 3 years, Nippon India Ultra Short Duration Fund Direct Growth Option has given 6.51% return, outperforming this fund by 2.03% per annum

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In the last 5 years, PGIM India Ultra Short Duration Fund Direct Plan Growth has given 7.31% return, outperforming this fund by 2.75% per annum

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.7%
3.1%
5.3%
4.5%
4.6%
Benchmark
0.4%
1.5%
2.7%
4.6%
4.4%
4.7%
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 Dwijendra Srivastava, Sandeep Agarwal. 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 2450.8332 as on 03-02-2023.

2) Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option has 937 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.17 %.

Fund Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹937 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
272%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
97.2%
AA
2.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

50.2%

Corporate

26%

Government

23.8%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings45
Holdings
Weight%
Holdings Trend
1M Change
Treps
Treps
14.17%
0%
182 DTB 15062023
182 DTB 15062023
6.31%
100%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.21%
100%
Dbs Bank India Limited
Dbs Bank India Limited
3.21%
100%
National Bank for Agriculture and Rural Development
National Bank for Agriculture and Rural Development
3.15%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 696 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 1.4K Cr
Nov'22
₹ 716.8 Cr
Oct'22
₹ 675.2 Cr

Fund Returns vs Benchmark

Jan'23
0.41%
0.38%
Dec'22
0.41%
0.34%
Nov'22
0.50%
0.44%
Fund Return
Benchmark Return

Fund Manager

Dwijendra Srivastava

Dwijendra Srivastava

Fund Manager of Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option, since 16 May 2022
Sandeep Agarwal

Sandeep Agarwal

Fund Manager of Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option, since 1 January 2022

AMC details

Fund House
Sundaram Asset Management Company Ltd
Total AUM
₹43.48K Cr
as on 31-Dec-2022
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Email
rahulm@sundarammutual.com

Fund Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.6% since inception which is less than its category average return of 7.04%
AUM size ₹937 Cr

AUM size ₹937 Cr

This fund has AUM of ₹937 Cr which is less than its category average of ₹ 2981 Cr
Expense Ratio 0.17%

Expense Ratio 0.17%

This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.6%

Frequently Asked Questions

The current NAV of Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option is 2450.83 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
3.11%
3.11%
1 Year Returns
5.28%
5.28%
3 Years Returns
14.06%
4.48%
5 Years Returns
24.98%
4.56%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.17 as on January 2023
937 Cr as on January 2023
Yield to Maturity is 7.01 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.32 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
97.17
AA
2.83
Dwijendra Srivastava,Sandeep Agarwal are the fund managers of Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option
The Exit load of Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.