Sundaram Ultra Short Term Fund Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

0 Morning Star

0 Value Research

NAV( 31 Dec 2021)

₹ 11.04

-%

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Sundaram Ultra Short Term Fund Reg-G

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Performance

-%3y Returns

1.59% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.51%
Exit load

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,285 Cr
Plan

REGULAR
Launch date

14 Jun 2019
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index
ISIN

INF903JA1HR2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
The Ramco Cements Ltd.	4.95%
Indian Oil Corporation Ltd.	4.97%
Reliance Industries Ltd.	4.95%
Tata Power Solar Systems Ltd.	4.97%
Aditya Birla Money Ltd.	2.96%
IIFL Wealth Management Ltd	2.97%
Julius Baer Capital India Pvt Ltd.	4.94%
IIFL Wealth Prime Ltd.	3.92%
JM Financial Products Ltd.	2.49%
LIC Housing Finance Ltd.	2.51%
Power Finance Corporation Ltd.	1.03%
Export-Import Bank Of India	2.48%
Axis Bank Ltd.	2.44%
Axis Bank Ltd.	4.94%
Reserve Bank of India	4.98%
Reserve Bank of India	2.49%
Reserve Bank of India	6.76%
Reserve Bank of India	2.48%
REC Ltd.	0.51%
Housing Development Finance Corpn. Ltd.	2.55%
Housing Development Finance Corpn. Ltd.	2.49%
Power Finance Corporation Ltd.	3.54%
Housing Development Finance Corpn. Ltd.	2.56%
LIC Housing Finance Ltd.	1.01%
National Bank For Agriculture & Rural Development	4.99%
Astec Lifesciences Ltd.	2.47%
National Highways Authority of India Ltd.	2.52%

Sectors

Company	Allocation %
Services	2.52%
Construction	4.95%
Energy	9.92%
Financial	65.04%
Healthcare	2.47%
Capital Goods	4.97%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
AUM

₹ 68,102 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.