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Sundaram Ultra Short Duration Fund

Fund Sundaram Mutual Fund
Category Debt - Ultra Short Duration
Type Open Ended
NAV(13/06/2025) 2681.5283
Percentage Returns
1 Month Ago 0.63%
3 Months Ago 2%
1 Year Ago 6.67%
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
Scheme0.6326.676.09
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth2681.5283 (13/06/2025)
IDCW-Monthly1068.8283 (13/06/2025)
IDCW-Weekly1020.3675 (28/06/2024)
IDCW-Daily1005.4300 (28/06/2024)
IDCW-Quarterly1153.7556 (13/06/2025)
IDCW-Fortnightly1062.5332 (28/06/2024)
Daily IDCW Reinvestment1005.4300 (28/06/2024)
Monthly IDCW Reinvestment1068.8283 (13/06/2025)
Weekly IDCW Reinvestment1020.3675 (28/06/2024)
IDCW-Weekly Sweep1020.3675 (28/06/2024)
IDCW-Monthly Sweep1068.8283 (13/06/2025)
IDCW-Daily Sweep1005.4300 (28/06/2024)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20252550.51
15/05/20252565.38
30/04/20252225.22
15/04/20252388.82
31/03/20251723.33

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

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538278.851.18%
Hang Seng23932.120.17%
Shanghai Composite3380.950.12%
Straits Times3897.97-0.34%
FTSE 1008850.63-0.39%
Sensex81677.760.69%
NSE Index24884.150.67%
BSE 100LCTMC9196.530.64%
BSE Auto 52428.620.20%
BSE Bharat228543.830.63%
BSE CPSE 3900.910.35%
BSE DFRGI1611.370.47%
BSE DSI991.450.56%
BSE EVI931.99-0.27%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)