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CIN- L67120MH1995PLC084899
  

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Sundaram Ultra Short Term Fund

Fund Sundaram Mutual Fund
Category Debt - Ultra Short Duration
Type Open Ended
NAV(06/10/2026) 2868.0443
Percentage Returns
1 Month Ago 0.35%
3 Months Ago 1.32%
1 Year Ago 5.26%
Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date 28-12-2007
Fund Manager Mr. Sandeep Agarwal
Initial Price 1000.00
Min. Invest. 5000
Objectives To generate steady return by investing in debt and money market securities.
Entry Load Nil
Exit Load Nil

Trailing Returns

Trailing returns for 1 month, 3 months, 1 year, and 3 years
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.351.325.265.97
Category0.361.174.5314.32
Sensex-4.51-6.66-10.663.45
Nifty-4.69-6.77-9.185.04

Other Options

Other scheme options and their NAV values
Options NAV ()
Growth2868.0443 (06/10/2026)
IDCW-Monthly1076.5595 (06/10/2026)
IDCW-Weekly1020.3675 (28/06/2024)
IDCW-Daily1005.4300 (28/06/2024)
IDCW-Quarterly1155.9153 (27/06/2025)
IDCW-Fortnightly1062.5332 (28/06/2024)
Daily IDCW Reinvestment1005.4300 (28/06/2024)
Monthly IDCW Reinvestment1076.5595 (06/10/2026)
Weekly IDCW Reinvestment1020.3675 (28/06/2024)
IDCW-Weekly Sweep1020.3675 (28/06/2024)
IDCW-Monthly Sweep1076.5595 (06/10/2026)
IDCW-Daily Sweep1005.4300 (28/06/2024)

Asset Allocation

Asset allocation by date and value in crores
Holding DateValue ( Cr.)
15/09/20262673.58
31/08/20262416.24
15/08/20262773.78
31/07/20262284.29
15/07/20262531.51

Mutual Fund

Mutual Fund company address, email, and website information
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com

Registrar

Registrar name information
KFIN Technologies Pvt. Ltd.

Mutual Fund News. 6 stories loaded.

Global Indices table showing index names, current values, and percentage changes
Index Name Current Value Direction Change (%)
DOW Jones45473.55Up0.16%
Nasdaq21794.16Up0.43%
S&P 5006496.04Up0.22%
Nikkei 22543643.81Up1.45%
Hang Seng25633.91Up0.85%
Shanghai Composite3826.84Up0.38%

Indian Indices table showing index names, current values, and percentage changes
Index Name Current Value Direction Change (%)
Sensex72554.13Down-0.70%
NSE Index22575.6Down-0.88%
B500DIVL503305.52Down-0.90%
BSE 1000 10380.74Down-0.68%
BSE 100LCTMC8538.29Down-0.83%
BSE Auto 56076.38Down-1.21%

Commodity


Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name Current Price Direction Change (%)
Gold147756Up0.20%
Silver222505Down-0.59%
Copper1423.6Up249.09%
Crude Oil8625Up34.49%
Lead196.65Up46.32%
Mentha Oil1439.1Up34.82%
Nickel1557Up103.03%

Currency


Currency exchange rates table showing currency pairs, exchange rates, and percentage changes
Currency Pair Exchange Rate Direction
USD/INR95.9900 (0.00%)Up
GBP/INR127.2200 (0.02%)Up
EUR/INR108.6200 (-0.29%)Down
JPY/INR0.6100 (-0.26%)Down
CAD/INR67.8200 (0.00%)Up
HKD/INR12.2200 (-0.03%)Down