Sundaram Ultra Short Duration Fund- Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl

Sundaram Ultra Short Duration Fund- Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl

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Debt
Direct
Ultra Short Duration
NAV: ₹ 1061.94 as on 22-05-2024

About the Fund

Sundaram Ultra Short Duration Fund- Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sandeep Agarwal, Dwijendra Srivastava. This fund is suitable to keep your money safe.

Key Parameters

  1. Sundaram Ultra Short Duration Fund- Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl has ₹2079 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2079 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
200%

Sundaram Ultra Short Duration Fund- Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
94.4%
AA
5.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
58.4%
Cash Equivalent
33.1%
Government
8.5%

Top Holdings of Sundaram Ultra Short Duration Fund- Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings65
Holdings
Weight%
1M Change
182 DTB 29082024
182 DTB 29082024
4.29%
0%
Punjab National Bank
Punjab National Bank
2.69%
62.5%
Bharti Telecom Limited
Bharti Telecom Limited
2.19%
0%
Union Bank Of India
Union Bank Of India
2.19%
0%
Indian Bank
Indian Bank
2.19%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.9K Cr
₹ 1.8K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.9K Cr as of Apr'24
  • AUM increased by 70.2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sandeep Agarwal
Sandeep Agarwal
Fund Manager of Sundaram Ultra Short Duration Fund- Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl, since 1 January 2022
Dwijendra Srivastava
Dwijendra Srivastava
Fund Manager of Sundaram Ultra Short Duration Fund- Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl, since 16 May 2022

Sundaram Ultra Short Duration Fund- Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 4.2% since inception which is less than its category average return of 7.17%
AUM size ₹2079 Cr

AUM size ₹2079 Cr

This fund has AUM of ₹2079 Cr which is less than its category average of ₹ 3022 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of Sundaram Ultra Short Duration Fund- Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl is ₹1061.94 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Sundaram Ultra Short Duration Fund- Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.01%
0.01%
6 Month Returns
0.02%
0.02%
1 Year Returns
-0.03%
-0.03%
3 Years Returns
8.22%
2.67%
5 Years Returns
12.96%
2.47%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.24% as on April 2024
₹2079 Cr as on April 2024
182 DTB 29082024(4.29%), Punjab National Bank(2.69%), Bharti Telecom Limited(2.19%), Indian Bank(2.19%), Union Bank Of India(2.19%) as on April 2024
Corporate(47.32%), Cash Equivalent(34.63%), Government(18.05%) as on April 2024
Yield to Maturity is 7.43 as on April 2024. 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 0.41 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
94.44
AA
5.56
Sandeep Agarwal, Dwijendra Srivastava are the fund managers of Sundaram Ultra Short Duration Fund- Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl
The Exit load of Sundaram Ultra Short Duration Fund- Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl is 0%