| 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 | 1,454.24 |
| 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 | 0.12 | 0.38 | 1.06 | 2.21 | 5.16 | 5.95 | 5.00 | 5.22 |
| Category Avg | 0.06 | 0.21 | 1.07 | 2.37 | 6.01 | 6.97 | 6.09 | 6.59 |
| Category Best | 1.16 | 1.14 | 1.83 | 6.85 | 12.77 | 11.34 | 9.68 | 11.14 |
| Category Worst | -0.57 | -0.92 | -1.01 | -22.14 | -0.26 | -4.76 | -0.78 | -12.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 12,500 | 124.91 | 8.59 |
| S I D B I | 6,000 | 59.90 | 4.12 |
| LIC Housing Fin. | 4,500 | 44.54 | 3.06 |
| Muthoot Finance | 4,000 | 40.23 | 2.77 |
| REC Ltd | 1,750 | 39.98 | 2.75 |
| HDB FINANC SER | 400 | 39.92 | 2.75 |
| 360 One Prime | 3,100 | 30.99 | 2.13 |
| Shriram Finance | 2,500 | 25.01 | 1.72 |
| Power Fin.Corpn. | 250 | 24.93 | 1.71 |
| Bharti Telecom | 2,500 | 24.85 | 1.71 |
| Cholaman.Inv.&Fn | 1,300 | 12.89 | 0.89 |
| TBILL-91D | 12,500,000 | 124.12 | 8.54 |
| TREPS | 0 | 15.93 | 1.10 |
| IIFL Finance | 1,000 | 49.35 | 3.39 |
| Birla Group | 1,000 | 46.47 | 3.20 |
| Cholaman.Inv.&Fn | 700 | 34.55 | 2.38 |
| Infina Finance | 700 | 32.65 | 2.24 |
| ICICI Securities | 500 | 23.33 | 1.60 |
| Net CA & Others | 0 | -94.38 | -6.49 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 25,000,000 | 0.88 | 0.06 |
| Canara Bank | 3,300 | 160.67 | 11.05 |
| HDFC Bank | 2,800 | 131.99 | 9.08 |
| Punjab Natl.Bank | 1,700 | 79.81 | 5.49 |
| Axis Bank | 1,500 | 71.94 | 4.95 |
| S I D B I | 1,200 | 56.80 | 3.91 |
| Indian Bank | 1,000 | 47.07 | 3.24 |
| Kotak Mah. Bank | 1,000 | 46.88 | 3.22 |
| Federal Bank | 1,000 | 46.82 | 3.22 |
| IDFC First Bank | 500 | 24.70 | 1.70 |
| E X I M Bank | 500 | 23.44 | 1.61 |
| Union Bank (I) | 500 | 23.38 | 1.61 |
| N A B A R D | 500 | 23.37 | 1.61 |
| Bank of Baroda | 200 | 9.40 | 0.65 |
| CDMDF (Class A2) | 5,925 | 6.93 | 0.48 |
