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Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl INF903JA1JP2

NAV / 1-Day Return
1,201.15 / 0.04%
Total Assets
21.5 Bil
Inception Date
Jan 03, 2022
Expense Ratio
0.230%
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
1.88%
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
N/A N/A N/A N/A N/A N/A N/A N/A 7.34 7.08 1.13
Category
6.68 7.01 5.15 4.77 5.02 3.96 3.66 4.34 6.12 6.92 0.92
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 1.12
Quartile Rank
Quartile Rank is first Quartile Rank is third Quartile Rank is first
Percentile Rank
10 60 23
# of Invest. in Cat.
807 727 999 283 324 377 337 314 306 303 312
Category Name
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 Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 18.64 45.42 50.24
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 81.10 54.61 49.76
Other 0.26 0.26 0.00

Stock Style

People

Inception Date
Jan 03, 2022
Number of Managers
2
Longest Tenure
3.1 Years
Average Tenure
2.9 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
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
16 0
Other Holding
49 0
Total Holding
65 0
Equity Holdings
0
Bond Holdings
16
Other Holdings
49
Total Holdings
65
% Assets in Top 10 Holdings
7
Reported Turnover %
182.51
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
TATA Steel Limited
3.47 749,925,750
INR Indian Rupee
0.00 Mar 13, 2025 7.70 Cash & Equivalents
Bharti Telecom Limited
3.24 701,715,700
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
182 DTB 13032025
2.76 597,421,800
INR Indian Rupee
0.00 Mar 13, 2025 Cash & Equivalents
Rural Electrification Corporation Limited
2.54 549,334,500
INR Indian Rupee
0.00 Jun 30, 2026 7.56 Corporate
182 Days Tbill Red 23-05-2025
1.82 393,305,200
INR Indian Rupee
0.00 May 23, 2025 Government
Shriram Finance Limited
1.39 301,149,600
INR Indian Rupee
0.00 May 22, 2026 9.20 Corporate
PNb Housing Finance Limited
1.16 250,022,500
INR Indian Rupee
0.00 Mar 14, 2025 8.43 Cash & Equivalents
Cholamandalam Investment And Fin. Co. Ltd
1.16 249,992,000
INR Indian Rupee
0.00 Mar 04, 2025 8.25 Cash & Equivalents
National Bank For Agriculture And Rural Development
1.15 249,536,250
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
182 DTB 18102024
1.15 249,232,000
INR Indian Rupee
0.00 Mar 06, 2025 Cash & Equivalents
Holdings as of Feb 15, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.


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