Fund Profile

Sundaram Ultra Short Duration Fund-Dir (IDCW-Q)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Ultra Short Duration Fund-Dir (IDCW-Q)
AMC	Sundaram Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	31-Dec-21
Fund Manager	Sandeep Agarwal
Net Assets ()	2,550.51

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	0.68	2.37	4.07	8.02	7.40	0.00	6.92

Holdings
Company Name	Hold %
Roadstar Infra	0.00
Bank of Baroda	5.69
HDFC Bank	4.81
TBILL-91D	3.88
REC Ltd	3.17
Federal Bank	2.85
Bharti Telecom	2.76
IDBI Bank	2.70
TREPS	2.64
Axis Bank	2.51
ICICI Home Fin	1.98
SBI Cap	1.95
Reliance Jio	1.95
TBILL-182D	1.95
LIC Housing Fin.	1.93
Axis Bank	1.91
Axis Bank	1.90
Union Bank (I)	1.90
S I D B I	1.90
IndusInd Bank	1.89
Canara Bank	1.89
Canara Bank	1.88
Indian Bank	1.88
Kotak Mah. Bank	1.87
IndusInd Bank	1.87
Punjab Natl.Bank	1.87
Deutsche Invest	1.54
S I D B I	1.50
N A B A R D	1.49
PNB Housing	1.34
Cholaman.Inv.&Fn	1.33
IDFC First Bank	1.32
Canara Bank	1.31
Motil.Oswal.Fin.	1.31
Shriram Finance	1.19
N A B A R D	1.12
IDFC First Bank	1.10
Cholaman.Inv.&Fn	1.10
N A B A R D	0.99
HDB FINANC SER	0.99
HDB FINANC SER	0.98
Reverse Repo	0.98
Axis Bank	0.96
Federal Bank	0.95
HDFC Bank	0.95
Union Bank (I)	0.95
S I D B I	0.94
LIC Housing Fin.	0.94
IDBI Bank	0.94
N A B A R D	0.93
Kotak Mah. Bank	0.93
S I D B I	0.93
Motil.Oswal.Fin.	0.93
HDFC Bank	0.92
Cholaman.Inv.&Fn	0.92
Cholaman.Inv.&Fn	0.79
Can Fin Homes	0.64
Muthoot Finance	0.60
HDB FINANC SER	0.59
Embassy Off.REIT	0.59
Julius Baer Cap.	0.59
Deutsche Invest	0.57
HDFC Bank	0.56
S I D B I	0.40
ICICI Securities	0.37
S I D B I	0.19
Net CA & Others	0.61
CDMDF (Class A2)	0.23
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