Rating : N/A

Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Income Distribution cum Cap Wtdrwl

Debt

  

Ultra Short Duration Fund

NAV

10.845 +0.0012

(as on 17 Sep, 2021)

RETURNS

NA

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0%

Asset Size

1181.44 Cr.

(As of 31 Aug, 2021)

Benchmark

CRISIL Ultra Short Term Debt TR INR

Riskometer

Investors understand that their principal will be at Low to Moderate Risk.

Objective

The investment objective is to generate regular income by investing predominantly in debt and money market instruments.

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Fund manager

Siddharth Chaudhary

Exit load

N / A

Minimum sip

₹1000

Minimum investment

₹1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

182 DTB 25112021

8.40%

182 DTB 18112021

6.30%

182 DTB 09122021

5.70%

National Bank For Agriculture And Rural Development

4.25%

Sector Allocation

About the Scheme Type

Ultra Short Duration Mutual Funds invest in very short term debt securities with a small portion in longer term debt securities. Ultra Short Duration Mutual Fund maybe used by investors for both short term needs as well as Systematic Transfer Plans (STPs) as they hep investors avoid interest rate risks and offer better returns than most money market instruments. They invest in securities with a maturity period of both greater and less than 91 days and the typical investment horizon ranges from 1 week to 18 months. The returns from these attract capital gains which are taxable.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of Sundaram Asset Management Company Ltd

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