Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 01-01-2013
AUM:
₹ 2,078.82 Cr
Expense Ratio
1.46%
Benchmark
Nifty Ultra Short Duration Debt Index A-I
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW | 6.22 | - | - |
| 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
1060.7308
Last change
0.23 (0.0213%)
Fund Size (AUM)
₹ 2,078.82 Cr
Performance
5.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 9.33 |
| Bank Of Baroda% 07/05/2024 | 4.8 |
| Reserve Bank of India% 182-D 29/08/2024 | 4.7 |
| Punjab National Bank% 25/02/2025 | 2.94 |
| 8.9% Bharti Telecom Ltd. 04/12/2025 | 2.41 |
| Small Industries Devp. Bank of India Ltd.% 89-D 06/05/2024 | 2.4 |
| Union Bank of India% 22/05/2024 | 2.4 |
| Canara Bank% 12/06/2024 | 2.39 |
| IDFC First Bank Ltd.% 04/06/2024 | 2.39 |
| Canara Bank% 27/06/2024 | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 88.0 |
| Others | 8.86 |
| Communication | 2.41 |
| Construction | 0.72 |
| N/A | 0.01 |