銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Sundaram Ultra Short Duration Fund Direct Growth

Add a fund

Add a fund

Sundaram Ultra Short Duration Fund Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
--
--
Min SIP Amount
?1,000
--
--
Expense Ratio
0.23%
--
--
NAV
?3110.1 (18-Jun-2026)
--
--
Fund Started
01-Jan-2013
--
--
Fund Size
?2,331Cr
--
--
Exit Load
Nil
--
--
Returns
1Y
6.3%
--
--
3Y
7.3%
--
--
5Y
6.4%
--
--
Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.23%
--
--
Cons
1.1Y annualised returns lower than category average by 0.4%
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
CANARA BANK CD 15SEP26
6.9%
Repo
5.8%
HDFC BANK LIMITED CD 11SEP26
4.2%
PUNJAB NATIONAL BANK CD 15SEP26
3.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC
3.2%
BANK OF BARODA CD 10SEP26
3.2%
UNION BANK OF INDIA CD 15SEP26
3.1%
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100
2.1%
UNION BANK OF INDIA CD 10JUN26
2.1%
RELIANCE INDUSTRIES LIMITED 78D CP 25JUN26
2.1%
--
--
Fund Manager
Name
Sandeep Agarwal
--
--
Education
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
--
--
Experience
Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
--
--
About Fund
Description

Sundaram Mutual Fund started their mutual fund on 26/02/1996 and its managing total assets of ?33,150 Cr. Its ranked at 14 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

26 Feb 1996

--

--

Custodian

Citibank NA

--

--

Registrar & Transfer Agent

KFin Tech

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com