Sundaram Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Sundaram Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

Sundaram Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Ultra Short Duration

NAV: ₹ 1020.2 as on 26-05-2022

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
This Fund
0.1%
0.8%
Benchmark
0.5%
1.5%
About the Fund

Sundaram Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  3 January, 2022. 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 Weekly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1020.1955 as on 26-05-2022.

2) Sundaram Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has 937 Cr worth of assets under management (AUM) as on 30-11-2022 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
3 January, 2022
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
icon
Treps
14.17%
0%
icon
182 DTB 15062023
6.31%
100%
icon
Dbs Bank India Limited
3.21%
100%
icon
Housing Development Finance Corporation Limited
3.21%
100%
icon
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

Change in AUM

Dec'22
₹ 1.4K Cr
Nov'22
₹ 716.8 Cr
Oct'22
₹ 675.2 Cr
Fund Return
Benchmark Return

Fund Manager

Dwijendra Srivastava

Dwijendra Srivastava

Fund Manager of Sundaram Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl, since 16 May 2022
Sandeep Agarwal

Sandeep Agarwal

Fund Manager of Sundaram Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl, 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

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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 1.4% 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 Weekly Reinvestment Inc Dist cum Cap Wdrl is 1020.2 as on 26-May-2022.
Existing (Absolute + CAGR)
Sundaram Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.14%
0.14%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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.
0.17 as on December 2022
937 Cr as on December 2022
Yield to Maturity is 7.01 as on December 2022. 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 December 2022. 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 Weekly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Sundaram Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl 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.