Sundaram Ultra Short to Short Term Fund - Regular Plan - IDCW
Category: Debt: Low Duration
Launch Date: 02-01-2013
AUM:
₹ 381 Cr
Expense Ratio
1.14%
Benchmark
Nifty Low Duration Debt Index A-I
ISIN
INF173K01DJ0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Agarwal, Kumaresh Ramakrishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Ultra Short to Short Term Fund - Regular Plan - IDCW | 3.48 | 5.9 | 5.53 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1088.2143
Last change
-13.56 (-1.2463%)
Fund Size (AUM)
₹ 381 Cr
Performance
3.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate regular income & capital appreciation through investments in debt securities and money market instruments. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or Trustees by the Asset management Company.
Fund Manager
Sandeep Agarwal, Kumaresh Ramakrishnan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bank of Baroda 2027 | 6.41 |
| Export-Import Bank of India (MD 01/03/2027) | 6.38 |
| Canara Bank (12-Mar-2027) | 6.37 |
| Kotak Mahindra Bank Limited (09/03/2027) | 6.37 |
| 364 DTB (03-DEC-2026) | 5.2 |
| Embassy Office Parks Reit (12-Mar-2027) @ | 5.09 |
| Indian Bank - 24/05/2027** | 5.02 |
| TREPS | 4.37 |
| 7.48% National Bk for Agriculture & Rural Dev. | 3.92 |
| LIC Housing Finance Ltd. | 3.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Ultra Short to Short Term Fund Reg IDCW | 5.53 |