LIVE
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SUSundaram MFDirect · IDCW

Sundaram Ultra Short Term Fund - Monthly IDCW Reinvest - Direct Plan

debtDebt - Ultra Short Term FundBenchmark: NIFTY Ultra Short Duration Debt Index
NAV · 31 Dec 2021₹10.29+0.02%
AUM₹1.3k Crfrom this fund's primary plan
Expense Ratio0.18%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2019

Investment Objective

The investment objective is to generate regular income by investing predominantly in debt and money market instruments. Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.

Asset Allocation
Debt75.7%
Cash & Equivalents24.3%
Fund Managers
SC
Siddharth Chaudhary
Fund Manager
Key Information
0.18%
₹1,000from this fund's primary plan
₹1,000
Nil
Nil
Inception24 Jun 2019
AMCSundaram MF
Top Holdings
1TREPSMiscellaneous16.89%
291 Days - T Bill - 24022022G-Sec7.72%
3Reverse RepoOthers6.52%
4National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022**Bank3.89%
5Small Industrial Development Bank of India - 28/12/2021**Bank3.88%
6Reliance Industries Ltd - 28/12/2021**Crude Oil3.88%
7Ramco Cements Ltd - 28/12/2021**Construction Materials3.88%
8Julius Baer Capital (India) Private Ltd - 12/01/2022**Finance3.87%
9Axis Bank Ltd - 28/01/2022**Bank3.87%
10Reliance Jio Infocomm Ltd - 04/02/2022**Telecom3.87%
Sector Allocation
Finance27.3%
Miscellaneous16.9%
Bank15.5%
G-Sec9.7%
Others7.4%
Crude Oil5.8%
Chemicals3.9%
Construction Materials3.9%
Power3.9%
Telecom3.9%
Infrastructure2.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

No recent news found for Sundaram Ultra Short Term Fund - Monthly IDCW Reinvest - Direct Plan.

Sundaram MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.18%
Nil
Nil
₹1,000from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme