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

19 Jun 2025
1154.7025
0.1868
(0.02%)
  • YTD Return
    0.1868
  • Expense Ratio
    1.48
  • Turnover Ratio
    0.00
  • Inception Date
    03 Jan 2022
  • Std Deviation
    0.0206
  • 52 W High
    1280.6078
  • 52 W Low
    1200.7757
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Ultra Short Duration Fund - Quarterly IDC .. 6.64 7.79 6.90 6.65 6.10 0.00 5.61
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

25047.55 254.30 (1.03 %)

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 0.0206

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 1280.6078

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 1200.7757

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 1154.7025