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Sundaram Ultra Short Duration Fund Monthly Reinvestment of Income Dis cum Cap Wdrl INF173K01CY1

NAV / 1-Day Return
1,060.75 / 0.01%
Total Assets
20.9 Bil
Inception Date
Dec 28, 2007
Expense Ratio
1.480%
Fee Level
Load
0.00%
Category
India Fund Ultra Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
1,000
Status
Open
TTM Yield
3.76%
Turnover
183%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.31 5.67 4.49 -0.02 3.26 2.87 0.16 3.22 6.05 3.78 -0.16
Category
6.68 7.01 5.15 4.77 5.02 3.96 3.66 4.34 6.12 6.92 0.33
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 0.42
Quartile Rank
Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
38 39 79 93 79 90 100 96 76 99 96
# of Invest. in Cat.
807 727 999 283 324 377 337 314 306 303 312
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 21.07 0.00 21.07 38.09 52.43
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 78.70 0.16 78.86 62.22 47.57
Other 0.23 0.00 0.23 0.23 0.00

Stock Style

People

Inception Date
Dec 28, 2007
Number of Managers
2
Longest Tenure
3.0 Years
Average Tenure
2.8 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Jan 01, 2022 –Present
May 16, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
18 25.71
Other Holding
52 74.29
Equity Holdings
0
Bond Holdings
18
Other Holdings
52
% Assets in Top 10 Holdings
5
Reported Turnover %
182.51
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
TATA Steel Limited
3.58 749,260,500
INR Indian Rupee
0.00 Mar 13, 2025 7.70 Cash & Equivalents
Bharti Telecom Limited
3.37 704,569,600
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
182 DTB 13032025
2.83 592,565,400
INR Indian Rupee
7.69 % Decrease Mar 13, 2025 Cash & Equivalents
Axis Bank Ltd.
2.09 437,594,850
INR Indian Rupee
0.00 May 19, 2025 Corporate
182 Days Tbill Red 23-05-2025
1.86 389,905,200
INR Indian Rupee
0.00 May 23, 2025 Government
Shriram Finance Limited
1.44 301,170,900
INR Indian Rupee
0.00 May 22, 2026 9.20 Corporate
LIC Housing Finance Ltd
1.43 298,987,500
INR Indian Rupee
0.00 Mar 12, 2025 5.99 Cash & Equivalents
PNb Housing Finance Limited
1.20 250,080,750
INR Indian Rupee
0.00 Mar 14, 2025 8.43 Cash & Equivalents
Cholamandalam Investment And Fin. Co. Ltd
1.20 250,000,000
INR Indian Rupee
0.00 Mar 04, 2025 8.25 Cash & Equivalents
National Bank For Agriculture And Rural Development
1.19 249,651,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Holdings as of Dec 31, 2024 | The top 70 largest holdings are available for display across Equity, Bond and Other.


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