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Home Mf Research Sundaram Ultra Short Duration Fund Growth Plan
SUNDARAM MUTUAL FUND

SUNDARAM ULTRA SHORT DURATION FUND - GROWTH PLAN

Debt Debt Short Term
Fund House : SUNDARAM MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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No data available
NAV -
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Fund Size (Total Assets)
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Expense Ratio (Regular)
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Expense Ratio (Direct)
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SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
T Bill Government Securities/Treasury Bills Sov 7.1
Axis Bank Ltd Certificate of Deposits A1+ 7.9
Punjab National Bank Certificate of Deposits A1+ 6.4
HDFC Bank Ltd Certificate of Deposits A1+ 5.6
Small Industries Development Bank of India Commercial Papers A1+ 3.4
Kotak Mahindra Bank Ltd Certificate of Deposits A1+ 5.0
National Bank for Agriculture & Rural Development Certificate of Deposits A1+ 5.0
ICICI Bank Ltd Certificate of Deposits A1+ 4.2
Bank of Baroda Certificate of Deposits A1+ 4.0
Indian Bank Certificate of Deposits A1+ 2.6
The Federal Bank Ltd Certificate of Deposits A1+ 2.4
Union Bank of India Certificate of Deposits A1+ 2.1
IDFC First Bank Ltd Certificate of Deposits A1+ 1.7
IndusInd Bank Ltd Certificate of Deposits A1+ 1.7
DBS BANK LTD Certificate of Deposits A1+ 0.8
HSBC InvestDirect Financial Services India Limited Commercial Papers A1+ 2.7
Muthoot Finance Ltd Commercial Papers A1+ 2.6
Tata Motors Finance Ltd Commercial Papers A1+ 2.6
Deutsche Investments India Private Ltd Commercial Papers A1+ 2.1
National Housing Bank Commercial Papers A1+ 1.4
LIC Housing Finance Ltd Commercial Papers A1+ 1.3
Pilani Investment and Industries Corporation Ltd. Commercial Papers A1+ 1.3
ICICI Securities Ltd Commercial Papers A1+ 0.8
LIC Housing Finance Ltd Corporate Bond & NCDs AAA 3.0
Bharti Telecom Ltd Corporate Bond & NCDs AA+ 2.7
Cholamandalam Investment and Finance Co Ltd Corporate Bond & NCDs AA+ 2.5
Shriram Finance Ltd Corporate Bond & NCDs AA+ 1.6
NHPC Ltd Corporate Bond & NCDs AAA 1.4
HDB Financial Services Ltd Corporate Bond & NCDs AAA 1.4
Embassy Office Parks REIT REIT & InvIT AAA 0.8
TREPS Reverse Repo / TREPS - 4.6
Cash and Other Net Current Assets Cash, Call, NCA & Primary Mkt Appln - 1.7
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Dwijendra Srivastava (22 years), Sandeep Agarwal (13 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt

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