e.g. Tata motors, Reliance MF, 500570

Sundaram Ultra Short Term Fund - Daily IDCW Reinvestment

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1329.69 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective is to generate regular income by investing predominantly in debt and money market instruments.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

June 14, 2019

Fund Manager

Mr. Siddharth Chaudhary

Initial Price

10

AUM Fund

1329.69 Cr

Min investment

Rs 1000

Expense Ratio

1.51%

SIP Minimum Investment

Weekly - Rs 1000/-Monthly - Rs 1000/-Quarterly - Rs 3000/-

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹260.29
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.21
9.12% 21.73% ₹53.21
8.64% 20.32% ₹53.21

Holdings

182 Days - T Bill - 12052022 11.11%
91 Days - T Bill - 24022022 7.47%
National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022 3.76%
Ramco Cements Ltd - 28/12/2021 3.76%
Small Industrial Development Bank of India - 28/12/2021 3.76%
JM Financial Products Ltd - 21/12/2021 3.76%
Reliance Industries Ltd - 28/12/2021 3.76%
Julius Baer Capital (IndiPrivate Ltd - 12/01/2022 3.75%
Axis Bank Ltd - 28/01/2022 3.74%
Reliance Jio Infocomm Ltd - 04/02/2022 3.74%
91 Days - T Bill - 10032022 3.73%
Tata Power Renewable Energy Ltd - 21/02/2022 3.73%
JM Financial Services LTD. - 28/02/2022 2.98%
IIFL Wealth Prime Ltd - 25/02/2022 2.98%
IIFL Wealth Management Ltd - 20/12/2021 2.25%
Aditya Birla Money Ltd - 27/01/2022 2.24%
Reverse Repo 1.99%
Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022 1.93%
LIC Housing Finance Ltd - 5.9% - 11/05/2023 1.90%
182 Days - T Bill - 16122021 1.88%
Export Import Bank of India - 29/12/2021 1.88%
Can Fin Homes Ltd - 18/01/2022 1.87%
Berger Paints Ltd - 24/02/2022 1.87%
Astec LifeSciences Ltd - 17/01/2022 1.87%
Reliance Industries Ltd - 24/02/2022 1.87%
TREPS 1.85%
Axis Bank Ltd - 28/04/2022 1.85%
Axis Bank Ltd - 27/04/2022 1.85%
JM Financial Services LTD. - 02/06/2022 1.84%
Power Finance Corporation Ltd - 8.45% - 11/08/2022 0.77%
Cash and Other Net Current Assets 0.65%

Sector Allocation

Finance 5.70%
Miscellaneous 1.90%
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014
Phone
+91 22 28569851
Fax
+91 22 28583156
Launch Date
June 14, 2019
Custodian
HDFC Bank, Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram Ultra Short Term Fund - Daily IDCW Reinvestment?

A: The latest NAV of Sundaram Ultra Short Term Fund - Daily IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Sundaram Ultra Short Term Fund - Daily IDCW Reinvestment?

A: Sundaram Ultra Short Term Fund - Daily IDCW Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram Ultra Short Term Fund - Daily IDCW Reinvestment?

A: The expense ratio of Sundaram Ultra Short Term Fund - Daily IDCW Reinvestment is 1.51%, which impacts overall returns.

Q: Who manages Sundaram Ultra Short Term Fund - Daily IDCW Reinvestment?

A: Sundaram Ultra Short Term Fund - Daily IDCW Reinvestment is managed by Mr. Siddharth Chaudhary, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Ultra Short Term Fund - Daily IDCW Reinvestment a good investment?

A: Sundaram Ultra Short Term Fund - Daily IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Ultra Short Term Fund - Daily IDCW Reinvestment?

A: The exit load of Sundaram Ultra Short Term Fund - Daily IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Sundaram Ultra Short Term Fund - Daily IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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