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Sundaram Ultra Short Duration Fund Monthly Payout of Income Dis cum Cap Wdrl INF173K01CX3

NAV / 1-Day Return
Total Assets
20.0 Bil
Inception Date
Dec 28, 2007
Expense Ratio
1.500%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
2.58%
Turnover
183%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 2
Other Holding
46 0
Total Holding
59 2
Equity Holdings
0
Bond Holdings
13
Other Holdings
46
Total Holdings
59
% Assets in Top 10 Holdings
7
Reported Turnover %
182.51
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Bharti Telecom Limited
3.09 701,677,200
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
Rural Electrification Corporation Limited
2.42 548,691,550
INR Indian Rupee
0.00 Jun 30, 2026 7.56 Corporate
Bank of India Ltd.
2.17 490,968,500
INR Indian Rupee
100.00 % Increase Jun 12, 2025 — Cash & Equivalents
182 Days Tbill Red 23-05-2025
1.74 395,244,800
INR Indian Rupee
0.00 May 23, 2025 — Cash & Equivalents
Shriram Finance Limited
1.33 301,119,600
INR Indian Rupee
0.00 May 22, 2026 9.20 Corporate
National Bank For Agriculture And Rural Development
1.10 249,298,750
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Hdb Financial Services Limited
1.10 248,909,500
INR Indian Rupee
0.00 Sep 23, 2025 7.50 Corporate
182 Days Tbill (Md 01/05/2025)
1.09 247,954,750
INR Indian Rupee
0.00 May 01, 2025 — Cash & Equivalents
National Bank For Agriculture And Rural Development
1.09 247,813,500
INR Indian Rupee
0.00 Jul 31, 2025 5.70 Government
Canara Bank
1.03 232,487,750
INR Indian Rupee
100.00 % Increase Mar 13, 2026 — Corporate
Holdings as of Mar 15, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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