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

NAV / 1-Day Return
1,063.32 / 0.13%
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%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 15.90 0.00 15.90 38.82 45.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 83.85 0.00 83.85 61.02 55.00
Other 0.25 0.00 0.25 0.27 0.00
Investment as of Mar 15, 2025 | Category: Ultra Short Duration as of Feb 28, 2025 | Index: CRISIL Liquid Debt TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – 0.15
Modified Duration 0.52 0.47
Effective Maturity 0.54 0.73
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 8.05 7.62
Weighted Price – –
Yield to Maturity 7.54 7.23
Investment as of Mar 15, 2025 | Category: Ultra Short Duration as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 5.34 9.11
Municipal 0.00 0.00
Corporate 43.06 52.30
Securitized 0.00 0.00
Cash & Equivalents 51.59 38.60
Derivative 0.00 0.00
Investment as of Mar 15, 2025 | Category: Ultra Short Duration as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 85.30 92.93
AA 14.70 6.94
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.12
Investment as of Feb 28, 2025 | Category: Ultra Short Duration as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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