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Sundaram Ultra Short Duration Fund

Fund Sundaram Mutual Fund
Category Debt - Ultra Short Duration
Type Open Ended
NAV(28/04/2025) 2659.4373
Percentage Returns
1 Month Ago 0.68%
3 Months Ago 1.86%
1 Year Ago 6.61%
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
Scheme0.681.866.615.88
Category0.531.55.7215.29
Sensex3.625.698.811.72
Nifty3.445.978.5112.15

Other Options

Options NAV (`)
Growth2659.4373 (28/04/2025)
IDCW-Monthly1065.3148 (28/04/2025)
IDCW-Weekly1020.3675 (28/06/2024)
IDCW-Daily1005.4300 (28/06/2024)
IDCW-Quarterly1161.4104 (28/04/2025)
IDCW-Fortnightly1062.5332 (28/06/2024)
Daily IDCW Reinvestment1005.4300 (28/06/2024)
Monthly IDCW Reinvestment1065.3148 (28/04/2025)
Weekly IDCW Reinvestment1020.3675 (28/06/2024)
IDCW-Weekly Sweep1020.3675 (28/06/2024)
IDCW-Monthly Sweep1065.3148 (28/04/2025)
IDCW-Daily Sweep1005.4300 (28/06/2024)

Asset Allocation

Holding DateValue (` Cr.)
15/04/20252388.82
31/03/20251723.33
15/03/20252267.35
28/02/20252004.57
15/02/20252163.15

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 EVI915.062.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.20(-0.44 %)
GBP/INR 113.43(-0.34 %)
EUR/INR 96.86(-0.27 %)
JPY/INR 0.59(-0.48 %)
CAD/INR 61.63(0.00 %)
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