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Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option

Fund House: Sundaram Mutual Fund
Category: Debt: Ultra Short Duration
Launch Date: 05-01-2013
Asset Class:
Benchmark: Nifty Ultra Short Duration Debt Index A-I
TER: 1.46% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,078.82 Cr As on (30-04-2024)
Turn over: - | Exit Load: Nil
NAV as on 17-05-2024

2502.61

0.47 (0.0187%)

CAGR Since Inception

5.41%

Benchmark: 5.39%

PERFORMANCE

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End : 
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This Scheme
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vs
S&P BSE Liquid Rate Index
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
-5 Years 0 Months
-5 Years 0 Months
-5 Years 0 Months
-5 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.53
Sharpe Ratio -1.56
Alpha 1.47
Beta 1.15
Yield to Maturity 7.43
Average Maturity 0.42

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 05-01-2013 6.17 5.71 4.64 4.55 5.52
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.44 6.89 5.8 6.2 7.29
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.44 6.89 5.81 6.2 7.3
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.33 6.74 5.64 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 7.28 6.93 5.75 5.66 -
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.17 6.66 5.46 5.61 -
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.16 6.67 5.52 - -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.16 6.64 5.61 6.04 7.67
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.14 6.62 5.46 5.67 6.74
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.14 6.62 5.5 5.77 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Scheme Documents

March 2023

Monthly Portfolio Disclosure Equity & Fund of Funds - March - 2024

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