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Sundaram Ultra Short Duration Fund

Fund Sundaram Mutual Fund
Category Debt - Ultra Short Duration
Type Open Ended
NAV(01/08/2025) 2701.2138
Percentage Returns
1 Month Ago 0.44%
3 Months Ago 1.55%
1 Year Ago 6.54%
Inception Date 12/28/2007
Fund Manager Mr. Sandeep Agarwal
Initial Price 1000.00
Min. Invest. `5000
Objectives To generate steady return by investing in debt and money market securities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.441.556.546.16
Category0.41.295.4315.43
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth2701.2138 (01/08/2025)
IDCW-Monthly1071.3315 (01/08/2025)
IDCW-Weekly1020.3675 (28/06/2024)
IDCW-Daily1005.4300 (28/06/2024)
IDCW-Quarterly1155.9153 (27/06/2025)
IDCW-Fortnightly1062.5332 (28/06/2024)
Daily IDCW Reinvestment1005.4300 (28/06/2024)
Monthly IDCW Reinvestment1071.3315 (01/08/2025)
Weekly IDCW Reinvestment1020.3675 (28/06/2024)
IDCW-Weekly Sweep1020.3675 (28/06/2024)
IDCW-Monthly Sweep1071.3315 (01/08/2025)
IDCW-Daily Sweep1005.4300 (28/06/2024)

Asset Allocation

Holding DateValue (` Cr.)
15/07/20252548.65
30/06/20252367.80
15/06/20252872.90
31/05/20252550.51
15/05/20252565.38

Mutual Fund

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : babamj@sundarammutual.com
Web : https://www.sundarammutual.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Aban Offshore
Date : 11-08-2025