₹ 2,018.2 Cr
1.46%
Nifty Ultra Short Duration Debt Index A-I
1000.0
1000.0
250
Dwijendra Srivastava, Sandeep Agarwal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 6.28 | 4.83 | 4.28 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
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 | Holdings (%) |
---|---|
Financial | 97.47 |
Communication | 2.48 |
Construction | 0.74 |
Others | -0.66 |