Sundaram Ultra Short Duration Fund - Quarterly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Ultra Short Duration Fund - Quarterly IDCW

29 May 2025
1167.5888
0.2501
(0.02%)
  • YTD Return
    0.2501
  • Expense Ratio
    1.48
  • Turnover Ratio
    0.00
  • Inception Date
    03 Jan 2022
  • Std Deviation
    0.0193
  • 52 W High
    1275.6998
  • 52 W Low
    1196.5054
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 - Quarterly IDC .. 6.46 7.59 6.79 6.62 6.03 0.00 5.60
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 - Quarterly IDCW

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The Expense ratio of Sundaram Ultra Short Duration Fund - Quarterly IDCW is 1.48

What is the Turn Over Ratio of Sundaram Ultra Short Duration Fund - Quarterly IDCW

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The turnover ratio of Sundaram Ultra Short Duration Fund - Quarterly IDCW is 0.00

What is the Inception date of Sundaram Ultra Short Duration Fund - Quarterly IDCW

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Sundaram Ultra Short Duration Fund - Quarterly IDCW started on 03 Jan 2022

What is the Standard Deviation of Sundaram Ultra Short Duration Fund - Quarterly IDCW

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The standard deviation of Sundaram Ultra Short Duration Fund - Quarterly IDCW is 0.0193

What is the 52 Week High of Sundaram Ultra Short Duration Fund - Quarterly IDCW

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The 52-week high of Sundaram Ultra Short Duration Fund - Quarterly IDCW is 1275.6998

What is the 52 Week Low of Sundaram Ultra Short Duration Fund - Quarterly IDCW

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The 52-week low of Sundaram Ultra Short Duration Fund - Quarterly IDCW is 1196.5054

What is the NAV Of Sundaram Ultra Short Duration Fund - Quarterly IDCW

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The NAV of Sundaram Ultra Short Duration Fund - Quarterly IDCW is 1167.5888