Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Sundaram Mutual Fund

Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted)

29 May 2025
2912.8610
0.7228
(0.02%)
  • YTD Return
    0.7228
  • Expense Ratio
    0.23
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0216
  • 52 W High
    2912.1382
  • 52 W Low
    2697.6041
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Ultra Short Duration Fund - Growth - Dire .. 7.72 8.88 8.09 7.96 7.34 5.97 6.89
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Sandeep Agarwal, Dwijendra Srivastava
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted)

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The Expense ratio of Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted) is 0.23

What is the Turn Over Ratio of Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted)

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The turnover ratio of Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted) is 0.00

What is the Inception date of Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted)

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Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted) started on 01 Jan 2013

What is the Standard Deviation of Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted)

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The standard deviation of Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted) is 0.0216

What is the 52 Week High of Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted)

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The 52-week high of Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted) is 2912.1382

What is the 52 Week Low of Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted)

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The 52-week low of Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted) is 2697.6041

What is the NAV Of Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted)

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The NAV of Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted) is 2912.8610