Item: Sundaram Ultra Short Duration Fund Daily Reinvestment of Income Dis cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Ultra Short Duration Fund Daily Reinvestment of Income Dis cum Cap Wdrl

1005.430 (0.000%)

NAV on June 28, 2024

Category Fixed income:
Ultra Short Duration

Total Assets 2,225 cr

Turnover Ratio 225.72%

Expense Ratio 1.48%

Exit Load

Returns

Min Investment 1,000

Fund Manager Dwijendra Srivastava (Since over 3 years) Sandeep Agarwal (Since over 3 years)

ISIN INF173K01CV7

Fund Family Sundaram

P/E Ratio —

P/B Ratio 0.60

Launch Date December 28, 2007

Benchmark NIFTY Ultra Short Duration Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	565.416	8.16%	21,439 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4498.265	7.96%	10,856 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.333	7.87%	16,956 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.822	7.87%	6,753 cr	0.38%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1338.724	7.83%	1,715 cr	0.17%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2913.512	7.76%	1,199 cr	0.24%	Average
Kotak Savings Fund Direct Growth	45.455	7.66%	15,498 cr	0.37%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	565.416	8.16%	21,439 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4498.265	7.96%	10,856 cr	0.38%	Below Average
Tata Ultra Short Term Fund Direct Growth	15.082	7.91%	4,908 cr	0.28%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.333	7.87%	16,956 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.822	7.87%	6,753 cr	0.38%	Average
DSP Ultra Short Fund Direct Plan Growth	3747.672	7.86%	3,772 cr	0.3%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1338.724	7.83%	1,715 cr	0.17%	Average

Sundaram Ultra Short Duration Fund Daily Reinvestment of Income Dis cum Cap Wdrl

previously known as Principal US/T Dl IDCW-R until December 24, 2021