Fund Performance
Lumpsum
SIP
2.31
as on 31 Dec 20211 Year
Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 10,230 today.
NAV Performance
Fund Information
-
₹ 11.038
as on 31 Dec 2021 -
Regular - Growth
-
13 / 25
-
₹ 1,000
-
₹ 1,221 Cr.
as on 30 Nov 2021 -
1.51%
-
24 Jun 2019
-
CRISIL 10 Year Gilt Index
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Sundaram Mutual Fund
Show All Funds
Highlights of this fund
Sundaram Ultra Short Term Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Jun 2019. This fund is offered by one of the top AMC (Assets Management Company) Sundaram Mutual Fund. You can also view here all other Debt funds offered by Sundaram Mutual Fund.
Latest NAV of the fund is ₹ 11.038 as on 31 Dec 2021.
This fund has 4 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.51%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
The investment objective is to generate regular income by investing predominantly in debt and money market instruments.
List of Fund Managers of Sundaram Ultra Short Term Fund
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About Siddharth Chaudhary
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Sundaram Mutual Fund he has worked with Indian Bank.
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About Sandeep Agarwal
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
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About Siddharth Chaudhary
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Sundaram Mutual Fund he has worked with Indian Bank.
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About Sandeep Agarwal
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.20% | 0.62% | 4.53% | 6.41% | 7.25% | 5.91% | 6.28% | 6.81% | 7.79% | 7.20% | 6.67% | 6.14% | 5.84% | 6.69% |
| Category Average | 0.15% | 0.51% | 1.58% | 3.10% | 6.06% | 4.99% | 4.72% | 5.55% | 6.70% | 6.66% | 6.09% | 5.48% | 5.27% | 5.89% |
| Sundaram Ultra Short Term Fund | 0.05%₹ 10,005 | 0.19%₹ 10,019 | 0.56%₹ 10,055 | 1.15%₹ 10,115 | - | - | - | - | - | - | - | - | - | - |
| HDFC Ultra Short Term Fund | 0.19%₹ 10,018 | 0.57%₹ 10,057 | 1.63%₹ 10,163 | 3.37%₹ 10,336 | 6.93%₹ 10,693 | 6.92%₹ 12,446 | 5.55%₹ 11,143 | 6.32%₹ 25,600 | 4.87%₹ 11,535 | 5.64%₹ 39,225 | 5.87%₹ 13,302 | 5.48%₹ 68,919 | - | - |
| ICICI Prudential Ultra Short Term Fund | 0.19%₹ 10,018 | 0.57%₹ 10,057 | 1.63%₹ 10,162 | 3.36%₹ 10,335 | 6.93%₹ 10,693 | 6.91%₹ 12,445 | 5.60%₹ 11,153 | 6.33%₹ 25,602 | 5.05%₹ 11,595 | 5.72%₹ 39,268 | 6.13%₹ 13,467 | 5.67%₹ 69,244 | 7.79%₹ 21,178 | 6.67%₹ 1,69,105 |
| Aditya Birla Sun Life Savings Fund | 0.19%₹ 10,018 | 0.60%₹ 10,060 | 1.68%₹ 10,167 | 3.50%₹ 10,349 | 7.17%₹ 10,716 | 7.17%₹ 12,462 | 5.80%₹ 11,197 | 6.56%₹ 25,660 | 5.17%₹ 11,633 | 5.91%₹ 39,384 | 6.31%₹ 13,580 | 5.84%₹ 69,547 | 7.40%₹ 20,429 | 6.69%₹ 1,69,282 |
| SBI Magnum Ultra Short Duration Fund | 0.18%₹ 10,017 | 0.60%₹ 10,060 | 1.67%₹ 10,166 | 3.37%₹ 10,337 | 7.00%₹ 10,699 | 6.96%₹ 12,448 | 5.54%₹ 11,141 | 6.34%₹ 25,603 | 4.81%₹ 11,514 | 5.63%₹ 39,218 | 5.76%₹ 13,235 | 5.39%₹ 68,758 | 6.82%₹ 19,353 | 6.18%₹ 1,64,804 |
| Kotak Savings Fund | 0.16%₹ 10,016 | 0.53%₹ 10,053 | 1.57%₹ 10,156 | 3.27%₹ 10,327 | 6.83%₹ 10,682 | 6.77%₹ 12,436 | 5.48%₹ 11,128 | 6.21%₹ 25,571 | 4.71%₹ 11,480 | 5.53%₹ 39,156 | 5.67%₹ 13,176 | 5.29%₹ 68,591 | 6.86%₹ 19,414 | 6.11%₹ 1,64,243 |
Portfolio Holdings
Top Debt Instrument Type holdings of Sundaram Ultra Short Term Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 43.73% | ₹ 561.74 Cr. |
| NCD & Bonds | 16.52% | ₹ 212.47 Cr. |
| T-Bills | 9.66% | ₹ 124.16 Cr. |
| CD | 5.78% | ₹ 74.31 Cr. |
| Others | 24.31% | - |
Top Debt Holdings of Sundaram Ultra Short Term Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 9.66% | ₹ 124.16 Cr. |
| Bond - Reliance Industries Ltd. | 5.81% | ₹ 74.66 Cr. |
| Bond - Axis Bank Ltd. | 5.78% | ₹ 74.31 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 3.97% | ₹ 51.12 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 3.89% | ₹ 50.04 Cr. |
| Others | 70.89% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 16.89% |
| Reverse Repo | 6.52% |
| Net Receivables | 0.88% |