Sundaram Ultra Short Duration Fund Regular-Growth
Debt
Ultra Short Duration
₹0.01% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
1 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1817 Cr
- Created on5 Dec 2007
Fund Ranking
#23
/ 24 in Ultra Short Duration
Risk Level
Low to Moderate
Returns
Trailing Return
Rolling Return
- 6 Month2.2%
- 1 Year4.8%
- 3 Year (CAGR)5.9%
- All Time (CAGR)6.3%
Category Return
- 6 Month2.7%
- 1 Year5.7%
- 3 Year (CAGR)6.6%
- All Time (CAGR)-
Asset Allocation
- Debt97.8%
- Other2.2%
Top 5 Holdings
- Bank of Baroda2.68%
- Bank of India1.08%
- Bharti Telecom0.28%
- Can Fin Homes0.81%
- Cholamandalam Investment and Finance Company0.55%
Fund Information
- Expense Ratio1.38%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Dwijendra Srivastava
May 2022 - Present
Sandeep Agarwal
Jan 2022 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.54 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.65