e.g. Tata motors, Reliance MF, 500570

Sundaram Ultra Short Duration Fund - Fortnightly IDCW Reinvestment

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1917.04 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

To generate steady return by investing in debt and money market securities.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

December 28, 2007

Fund Manager

Mr. Sandeep Agarwal

Initial Price

1000

AUM Fund

1917.04 Cr

Min investment

Rs 5000

Expense Ratio

1.39%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹262.2
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.11
9.12% 21.73% ₹53.11
8.64% 20.32% ₹53.11

Holdings

TREPS 7.04%
364 Days - T Bill - 25/07/2024 5.21%
HDFC Bank Ltd - 13/09/2024 3.87%
Kotak Mahindra Bank Ltd - 13/12/2024 3.55%
Bharti Telecom Ltd - 8.9% - 04/12/2025 2.61%
91 Days - T Bill - 15/08/2024 2.59%
Bank of Baroda - 25/11/2024 2.54%
ICICI Bank Ltd - 06/12/2024 2.54%
HSBC InvestDirect Financial Services India Limited - 24/12/2024 2.52%
Punjab National Bank - 31/01/2025 2.51%
Small Industries Development Bank of India - 28/02/2025 2.49%
Muthoot Finance Ltd - 25/02/2025 2.48%
Tata Motors Finance Ltd - 11/03/2025 2.48%
Axis Bank Ltd - 25/11/2024 2.29%
Axis Bank Ltd - 29/11/2024 2.29%
Deutsche Investments India Private Ltd - 09/12/2024 2.02%
Small Industries Development Bank of India - 10/01/2025 2.01%
National Bank for Agriculture & Rural Development - 07/02/2025 2.00%
Union Bank of India - 27/02/2025 1.99%
Small Industries Development Bank of India - 11/12/2024 1.77%
Axis Bank Ltd - 10/01/2025 1.76%
IDFC First Bank Ltd - 21/02/2025 1.65%
IndusInd Bank Ltd - 24/02/2025 1.65%
LIC Housing Finance Ltd - 5.9943% - 12/03/2025 1.55%
ICICI Bank Ltd - 31/01/2025 1.50%
HDFC Bank Ltd - 20/02/2025 1.50%
NHPC Ltd - 7.35% - 15/09/2024 1.30%
National Housing Bank - 26/09/2024 1.29%
LIC Housing Finance Ltd - 5.5315% - 20/12/2024 1.29%
HDB Financial Services Ltd - 7.5% - 23/09/2025 1.29%
HDFC Bank Ltd - 06/12/2024 1.27%
The Federal Bank Ltd - 29/11/2024 1.27%
National Bank for Agriculture & Rural Development - 23/01/2025 1.26%
Small Industries Development Bank of India - 18/12/2024 1.26%
HDFC Bank Ltd - 09/01/2025 1.26%
LIC Housing Finance Ltd - 04/03/2025 1.25%
Small Industries Development Bank of India - 07/02/2025 1.25%
Punjab National Bank - 07/02/2025 1.25%
Kotak Mahindra Bank Ltd - 05/02/2025 1.25%
Bank of Baroda - 20/02/2025 1.25%
Indian Bank - 23/05/2025 1.23%
Pilani Investment and Industries Corporation Ltd. - 21/03/2025 1.23%
Axis Bank Ltd - 09/08/2024 1.14%
Shriram Finance Ltd - 9.2% - 22/05/2026 1.05%
Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025 1.04%
The Federal Bank Ltd - 04/02/2025 1.00%
Embassy Office Parks REIT - 7.77% - 05/06/2025 0.78%
Punjab National Bank - 05/12/2024 0.76%
National Bank for Agriculture & Rural Development - 12/02/2025 0.75%
DBS BANK LTD - 07/03/2025 0.75%
Punjab National Bank - 25/02/2025 0.75%
National Bank for Agriculture & Rural Development - 26/02/2025 0.75%
ICICI Securities Ltd - 21/02/2025 0.75%
Small Industries Development Bank of India - 28/05/2025 0.73%
Shriram Finance Ltd - 9.25% - 19/12/2025 0.52%
Axis Bank Ltd - 27/02/2025 0.50%
Cash and Other Net Current Assets 0.31%
364 Days- T Bill -03/10/2024 0.26%
Corporate Debt Market Development Fund - Class A2 0.24%

Sector Allocation

Finance 1.30%
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
December 28, 2007
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 Duration Fund - Fortnightly IDCW Reinvestment?

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

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

A: Sundaram Ultra Short Duration Fund - Fortnightly 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 Duration Fund - Fortnightly IDCW Reinvestment?

A: The expense ratio of Sundaram Ultra Short Duration Fund - Fortnightly IDCW Reinvestment is 1.39%, which impacts overall returns.

Q: Who manages Sundaram Ultra Short Duration Fund - Fortnightly IDCW Reinvestment?

A: Sundaram Ultra Short Duration Fund - Fortnightly IDCW Reinvestment is managed by Mr. Sandeep Agarwal, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Ultra Short Duration Fund - Fortnightly IDCW Reinvestment a good investment?

A: Sundaram Ultra Short Duration Fund - Fortnightly 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 Duration Fund - Fortnightly IDCW Reinvestment?

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

Q: How is Sundaram Ultra Short Duration Fund - Fortnightly IDCW Reinvestment taxed?

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

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