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3 Year return

0
Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on December 2021 (4 years)

Investment Details

₹1000

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹36,000

Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹2078.82 Cr.

Expense Ratio

0.24% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹2078.82Crores
Other Holdings% of Asset
S I D B I2.4 %
Union Bank (I)2.4 %
Canara Bank2.39 %
IDFC First Bank2.39 %
Canara Bank2.38 %
HDFC Bank2.34 %
ICICI Bank2.3 %
Punjab Natl.Bank2.28 %
E X I M Bank1.91 %
N A B A R D1.82 %
Union Bank (I)1.81 %
St Bk of India1.68 %
ICICI Bank1.63 %
S I D B I1.61 %
Axis Bank1.6 %
Federal Bank1.59 %
IndusInd Bank1.49 %
IDFC First Bank1.49 %
Shriram Finance1.45 %
LIC Housing Fin.1.42 %
ICICI Bank1.37 %
HDFC Bank1.36 %
LIC Housing Fin.1.2 %
LIC Housing Fin.1.2 %
Cholaman.Inv.&Fn1.2 %
Muthoot Finance1.2 %
S I D B I1.19 %
Axis Bank1.19 %
Axis Bank1.19 %
Bank of Maha1.19 %
Deutsche Invest1.19 %
HDFC Bank1.19 %
HSBC Investdirec1.19 %
ICICI Bank1.19 %
JM Finan Serv1.19 %
Motil.Oswal.Fin.1.19 %
N A B A R D1.19 %
Axis Bank1.19 %
HDFC Bank1.15 %
Federal Bank1.15 %
N A B A R D1.14 %
Kotak Mah. Bank1.14 %
S I D B I1.14 %
LIC Housing Fin.1.13 %
Pilani Invest.1.12 %
HSBC Investdirec0.93 %
LIC Housing Fin.0.72 %
HDFC Bank0.72 %
Embassy Off.REIT0.72 %
Muthoot Finance0.72 %
Axis Bank0.68 %
N A B A R D0.68 %
N A B A R D0.68 %
Cholaman.Inv.&Fn0.68 %
DBS Bank India0.68 %
ICICI Securities0.68 %
TBILL-364D0.23 %
CDMDF (Class A2)0.22 %
Net CA & Others-0.69 %

Sundaram Mutual Fund Managers

SC

Siddharth Chaudhary

Fund Manager since Apr 2022

View Details

Fund House Details

Sundaram Mutual Fund

Sundaram Mutual Fund Asset management company

AUM ₹56,666.82 Cr.
No. of Schemes 124
Setup Date 1996

Peer Comparison

Comparison with other similar funds

Schemes by Sundaram Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.24%
Fund Manager Siddharth Chaudhary
Fund Size ₹2078.82 Cr
Risk Profile Moderately Low

AMC Contact Details

Name Sundaram Mutual Fund
Launch Date 1996
Addresss Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600 014
Contact 1860 425 7237, 044 2858 3362/3367, 044 2856 9900
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Payout on May 29 2024, is ₹1159.3436

FAQs

What is today's NAV of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW Payout on May 29 2024, is ₹1159.3436