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Scheme Profile

Sundaram Ultra Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,719
Inception Date
29-12-2007
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 2497.1106 (03-May-2024) / 2353.366 (08-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 2,497.11 ( 0.48) ( 0.02 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.56 years
  • Yield To Maturity
  • 7.71 %
  • Modified Duration
  • 0.54 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.45
  • Standard Deviation
  • 0.14
  • Beta
  • 0.00
  • Sharpe
  • -4.86
  • R-Squared
  • 0.00
  • Treynor Factor
  • 7.58

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Ultra Short Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 16.59
  • TBILL-182D
  • T Bills
  • 1,00,00,000
  • 4.56
  • Canara Bank
  • Certificate of Deposits
  • 1,500
  • 3.47
  • Bharti Telecom
  • Corporate Debts
  • 5,000
  • 2.34
  • HDFC Bank
  • Fixed Deposits
  • 1,000
  • 2.34

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.18 3.31 0 2.22 2,138.50
2023 6.04 6.47 0 18.10 1,816.10
2022 3.63 4.16 0 2.80 1,412.83
2021 2.67 3.42 0 21.69 1,263.90
2020 4.03 4.08 0 15.60 163.44
2019 6.47 4.82 0 13.79 70.06
2018 1.16 4.31 0 6.67 54.71
2017 6.17 6.66 0 28.06 57.22
2016 7.92 8.09 0 1.78 32.85
2015 8.80 8.07 0 -5.05 40.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.59 1.76 0 1.91 1,719.27
Dec-2023 1.36 1.51 0 10.27 1,816.10
Sep-2023 1.38 1.52 0 0.96 1,526.50
Jun-2023 1.49 1.65 0 9.49 1,475.00

Peer Comparison

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Asset Allocation

Sector Allocation

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