Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
Category: Debt: Ultra Short Duration
Launch Date: 01-01-2013
AUM:
₹ 2,018.2 Cr
Expense Ratio
1.46%
Benchmark
Nifty Ultra Short Duration Debt Index A-I
ISIN
INF173K01CX3
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 Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option | 6.15 | 4.7 | 4.27 |
| 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
1064.9635
Last change
0.18 (0.0172%)
Fund Size (AUM)
₹ 2,018.2 Cr
Performance
3.43% (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 (%) |
|---|---|
| Axis Bank Ltd.% 19/09/2024 | 4.85 |
| HDFC Bank Ltd.% 13/09/2024 | 3.64 |
| Reserve Bank of India% 182-D 14/11/2024 | 3.6 |
| Punjab National Bank% 25/02/2025 | 3.05 |
| ICICI Bank Ltd.% 27/09/2024 | 2.9 |
| 8.9% Bharti Telecom Ltd. 04/12/2025 | 2.48 |
| Canara Bank% 27/06/2024 | 2.47 |
| Canara Bank% 12/06/2024 | 2.47 |
| Reserve Bank of India% 91-D 08/08/2024 | 2.45 |
| Reserve Bank of India% 182-D 01/08/2024 | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 97.47 |
| Communication | 2.48 |
| Construction | 0.74 |
| Others | -0.66 |