| 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 | 2,198.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.53080.0000 | 0.0 |
| Date | 17-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.36 | 1.21 | 3.25 | 6.34 | 6.14 | 4.79 | 5.24 |
| Category Avg | 0.10 | 0.36 | 1.31 | 3.94 | 7.53 | 7.22 | 5.98 | 6.66 |
| Category Best | 0.26 | 2.37 | 3.45 | 7.14 | 13.93 | 11.35 | 9.45 | 11.40 |
| Category Worst | -0.17 | -0.23 | -0.48 | -0.77 | -0.01 | 0.00 | 0.63 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 10,000 | 100.94 | 4.59 |
| REC Ltd | 8,000 | 80.57 | 3.66 |
| Bharti Telecom | 7,000 | 70.30 | 3.20 |
| ICICI Home Fin | 5,000 | 50.39 | 2.29 |
| HDB FINANC SER | 400 | 40.34 | 1.83 |
| S I D B I | 3,500 | 35.30 | 1.61 |
| Cholaman.Inv.&Fn | 1,500 | 33.07 | 1.50 |
| Shriram Finance | 3,000 | 30.32 | 1.38 |
| Can Fin Homes | 1,600 | 16.18 | 0.74 |
| Muthoot Finance | 1,500 | 15.19 | 0.69 |
| Maharashtra 2026 | 1,500,000 | 15.22 | 0.69 |
| TBILL-182D | 6,700,000 | 65.43 | 2.98 |
| TBILL-91D | 5,000,000 | 49.56 | 2.25 |
| Reverse Repo | 0 | 50.00 | 2.27 |
| TREPS | 0 | 24.67 | 1.12 |
| Cholaman.Inv.&Fn | 1,800 | 86.85 | 3.95 |
| Motil.Oswal.Fin. | 1,200 | 58.11 | 2.64 |
| HSBC Investdirec | 1,100 | 53.37 | 2.43 |
| L&T Finance Ltd | 1,000 | 47.55 | 2.16 |
| Fedbank Financi. | 700 | 34.39 | 1.56 |
| LIC Housing Fin. | 500 | 24.30 | 1.11 |
| Deutsche Invest | 300 | 14.70 | 0.67 |
| ICICI Securities | 200 | 9.68 | 0.44 |
| Net CA & Others | 0 | 16.83 | 0.77 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 10,000,000 | -0.17 | -0.01 |
| Canara Bank | 3,900 | 190.56 | 8.67 |
| S I D B I | 3,400 | 166.61 | 7.58 |
| Bank of Baroda | 3,100 | 152.49 | 6.94 |
| IndusInd Bank | 2,000 | 97.84 | 4.45 |
| Federal Bank | 1,500 | 73.95 | 3.36 |
| Union Bank (I) | 1,500 | 73.83 | 3.36 |
| Kotak Mah. Bank | 1,500 | 72.86 | 3.31 |
| N A B A R D | 1,400 | 67.77 | 3.08 |
| HDFC Bank | 1,300 | 63.16 | 2.87 |
| IDFC First Bank | 1,300 | 62.82 | 2.86 |
| Axis Bank | 1,000 | 49.15 | 2.24 |
| Indian Bank | 1,000 | 48.74 | 2.22 |
| Punjab Natl.Bank | 500 | 24.62 | 1.12 |
| IDBI Bank | 500 | 24.28 | 1.10 |
| CDMDF (Class A2) | 5,925 | 6.71 | 0.31 |
| Roadstar Infra | 13,333 | 0.05 | 0.00 |
