| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Ultra Short Duration Fund (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 20-Dec-07 |
| Fund Manager | Sandeep Agarwal |
| Net Assets ()Cr | 1,912.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.61430.0000 | 0.0 |
| Date | 23-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.51 | 1.10 | 2.35 | 5.67 | 6.10 | 4.98 | 5.22 |
| Category Avg | 0.08 | 0.60 | 1.14 | 2.84 | 6.86 | 7.21 | 6.11 | 6.61 |
| Category Best | 0.56 | 1.15 | 2.70 | 9.23 | 14.12 | 11.59 | 9.75 | 11.21 |
| Category Worst | -0.67 | -0.35 | -23.02 | -0.69 | -0.17 | -4.71 | -0.79 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 14,500 | 145.50 | 7.61 |
| REC Ltd | 9,750 | 120.28 | 6.29 |
| S I D B I | 6,000 | 60.05 | 3.14 |
| ICICI Home Fin | 5,000 | 50.08 | 2.62 |
| LIC Housing Fin. | 4,500 | 44.84 | 2.35 |
| Muthoot Finance | 4,000 | 40.56 | 2.12 |
| HDB FINANC SER | 400 | 40.07 | 2.10 |
| 360 One Prime | 3,100 | 31.07 | 1.63 |
| Shriram Finance | 3,000 | 30.08 | 1.57 |
| Bharti Telecom | 2,500 | 25.03 | 1.31 |
| Power Fin.Corpn. | 250 | 24.99 | 1.31 |
| Cholaman.Inv.&Fn | 1,300 | 12.95 | 0.68 |
| Gujarat 2027 | 2,500,000 | 25.42 | 1.33 |
| Maharashtra 2026 | 1,500,000 | 15.15 | 0.79 |
| TBILL-91D | 8,000,000 | 79.34 | 4.15 |
| TREPS | 0 | 177.36 | 9.28 |
| Cholaman.Inv.&Fn | 1,100 | 53.91 | 2.82 |
| L&T Finance Ltd | 1,000 | 48.87 | 2.56 |
| IIFL Finance | 860 | 42.96 | 2.25 |
| LIC Housing Fin. | 500 | 24.99 | 1.31 |
| Motil.Oswal.Fin. | 500 | 24.96 | 1.31 |
| ICICI Securities | 200 | 9.97 | 0.52 |
| Deutsche Invest | 100 | 4.97 | 0.26 |
| Net CA & Others | 0 | 22.40 | 1.17 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 7,500,000 | -0.02 | 0.00 |
| Bank of Baroda | 3,700 | 181.41 | 9.49 |
| Indian Bank | 2,500 | 120.38 | 6.30 |
| Union Bank (I) | 2,000 | 97.97 | 5.12 |
| Canara Bank | 1,500 | 74.02 | 3.87 |
| Axis Bank | 1,300 | 61.69 | 3.23 |
| S I D B I | 1,200 | 58.01 | 3.03 |
| HDFC Bank | 1,000 | 48.62 | 2.54 |
| Punjab Natl.Bank | 700 | 32.83 | 1.72 |
| IDBI Bank | 500 | 24.97 | 1.31 |
| N A B A R D | 500 | 24.91 | 1.30 |
| IDFC First Bank | 500 | 24.54 | 1.28 |
| CDMDF (Class A2) | 5,925 | 6.90 | 0.36 |
