Sundaram Ultra Short Duration Fund Weekly Reinvestment of Income Dis cum Cap Wdrl
Fixed IncomeUltra Short Duration
1020.37
0.36(0.04%)
NAV as on 28 Jun, 2024
CAGR
1.12%
- AUM (Crs.)2,362.61
- Expense Ratio1.48 %
- Sharpe Ratio / Category Average-6.18 / 0.79
- Standard Deviation / Category Average0.50 / 0.44
- Beta / Category Average-0.22 / 0.82
- Portfolio Turnover / Category Average225.72 / 279.26
- Top 5 Debt Holdings Wt.18.75
- Top 10 Debt Holdings Wt.31.23
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySandeep Agarwal, Dwijendra Srivastava
- Launch Date28 Dec, 2007
- BenchmarkS&P BSE 500
Objective
To generate regular income & capital appreciation through investments in debt securities and money market instruments.
Riskometer
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