Item: Sundaram Ultra Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Ultra Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl

1062.533 (0.035%)

NAV on June 28, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,284 cr

Turnover Ratio 225.72%

Expense Ratio 1.25%

Exit Load -

Returns

Min Investment 1,000

Fund Manager Kumaresh Ramakrishnan (Since 3 months) Sandeep Agarwal (Since over 4 years) Ronak Shah (Since 11 days)

ISIN INF903JA1JL1

Fund Family Sundaram

Launch Date January 03, 2022

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.45 years

Yield To Maturity (%) 6.80%

Top Ultra Short Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Ultra Short Duration Fund Direct Growth Option	₹ 4796.416	6.86%	₹ 11,659 cr	0.28%	Below Average
Tata Ultra Short Term Fund Direct Growth	₹ 16.078	6.85%	₹ 6,378 cr	0.32%	Below Average
Axis Ultra Short Duration Fund Direct Growth	₹ 16.837	6.65%	₹ 5,908 cr	0.36%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	₹ 3099.780	6.63%	₹ 1,073 cr	0.21%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.263	6.59%	₹ 15,455 cr	0.41%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	₹ 1423.663	6.58%	₹ 1,916 cr	0.18%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	₹ 601.062	6.52%	₹ 18,189 cr	0.27%	Above Average

Best Ultra Short Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Ultra Short Duration Fund Direct Growth Option	₹ 4796.416	6.86%	₹ 11,659 cr	0.28%	Below Average
Tata Ultra Short Term Fund Direct Growth	₹ 16.078	6.85%	₹ 6,378 cr	0.32%	Below Average
Axis Ultra Short Duration Fund Direct Growth	₹ 16.837	6.65%	₹ 5,908 cr	0.36%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	₹ 3099.780	6.63%	₹ 1,073 cr	0.21%	Average
LIC MF Ultra Short Duration Fund Direct Growth	₹ 1453.628	6.62%	₹ 509 cr	0.25%	Average
DSP Ultra Short Fund Direct Plan Growth	₹ 3986.329	6.60%	₹ 4,456 cr	0.3%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.263	6.59%	₹ 15,455 cr	0.41%	Average