Sundaram Ultra Short Term Fund - Direct (IDCW-M)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Ultra Short Term Fund - Direct (IDCW-M)
AMC	Sundaram Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	01-Jan-13
Fund Manager	Sandeep Agarwal
Net Assets ()	2,416.24

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.3691%	0.0
Date	23-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.58	1.97	3.62	6.63	7.29	6.54	6.88

Holdings
Company Name	Hold %
Punjab Natl.Bank	4.63
Axis Bank	4.07
Pilani Invest.	3.98
TREPS	3.97
Union Bank (I)	3.10
TBILL-364D	3.06
Federal Bank	3.05
S I D B I	3.05
N A B A R D	2.99
Punjab Natl.Bank	2.41
Tata Projects	2.07
HDFC Bank	2.07
Bank of Baroda	2.06
TBILL-91D	2.05
S I D B I	2.04
Canara Bank	2.03
E X I M Bank	2.01
Canara Bank	2.01
Axis Bank	2.01
LIC Housing Fin.	2.00
Kotak Mah. Bank	2.00
N A B A R D	2.00
Federal Bank	2.00
Bank of Baroda	2.00
IGH Holdings	1.99
Indian Bank	1.97
Canara Bank	1.63
Indian Bank	1.61
IIFL Finance	1.43
Infina Finance	1.39
360 One Prime	1.28
JM Financial Ser	1.24
TBILL-91D	1.24
Bank of Baroda	1.20
LIC Housing Fin.	1.04
REC Ltd	1.04
S I D B I	1.04
Power Fin.Corpn.	1.03
S I D B I	1.03
Muthoot Finance	1.03
Canara Bank	1.03
N A B A R D	1.03
Kotak Mah. Bank	1.03
Axis Bank	1.02
Indian Bank	1.02
Bank of Baroda	1.01
HDFC Bank	1.00
S I D B I	1.00
E X I M Bank	1.00
N A B A R D	1.00
Union Bank (I)	1.00
ICICI Securities	1.00
ICICI Bank	1.00
Indian Bank	0.98
Bharti Telecom	0.82
Muthoot Finance	0.80
LIC Housing Fin.	0.80
Punjab Natl.Bank	0.80
REC Ltd	0.62
Muthoot Finance	0.62
Punjab Natl.Bank	0.60
Cholaman.Inv.&Fn	0.54
CDMDF (Class A2)	0.29
Net CA & Others	-3.87
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00