Sundaram Ultra Short Term Fund Direct Growth
Sundaram Ultra Short Term Fund Direct Growth

Sundaram Ultra Short Term Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 11.3 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1147 Cr
Inception Date
Inception Date
24 June, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹3000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
173%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
71.9%
Corporate
15.5%
Government
12.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings32
Debt Holdings32
Reverse Repo
Reverse Repo
9.7%
Treps
Treps
8.7%
364 DTB 25112021
364 DTB 25112021
5.9%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.4%
182 DTB 12112021
182 DTB 12112021
4.3%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
4.3%
Tata Power Solar Systems Limited
Tata Power Solar Systems Limited
4.3%
182 DTB 09122021
182 DTB 09122021
4.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Siddharth Chaudhary,Sandeep Agarwal
About the fund

About the fund

This fund has delivered an average annual returns of 5.39% since inception which is less than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 22.1% in Debt and 77.9% in Cash related instruments
AUM size ₹1147 Cr

AUM size ₹1147 Cr

This fund has AUM of ₹1147 Cr which is less than its category average of ₹ 3422 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.58%

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,
We are a SEBI registered investement advisor