Sundaram Ultra Short Term Fund(M-IDCW)-Direct Plan

10.28 0.00 (0.00%) NAV as on 22-Sep-21
52-Week High ( ) 10.31 (17-May-21)
52-Week Low ( ) 10.26 (28-Sep-20)
Type Open ended scheme
Launch Date 24-Jun-19
Net Assets ( Cr ) 1181.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.953.89NA5.03
Category Avg17.4610.715.568.28
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10
182 Days Treasury Bill - 25-Nov-2021Treasury Bills8.4
182 Days Treasury Bill - 18-Nov-2021Treasury Bills6.3
182 Days Treasury Bill - 09-Dec-2021Treasury Bills5.7
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt4.25
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments, MMI & cash & cash equivalents0100
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Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17667.75 (0.69) 59358.18 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Transwarranty Fin.6.450.8014.16
S&S Power24.252.209.98

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)36.05-37.50-50.99
Rohit Ferro-Tech3.45-1.90-35.51

Portfolio Comparison

MUTUAL FUND ACTIVITY