₹ 2,078.82 Cr
1.46%
Nifty Ultra Short Duration Debt Index A-I
1000.0
1000.0
250
Dwijendra Srivastava, Sandeep Agarwal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option | 0.01 | 0.47 | 0.43 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
Company | Holdings (%) |
---|---|
Others | 9.33 |
Bank Of Baroda% 07/05/2024 | 4.8 |
Reserve Bank of India% 182-D 29/08/2024 | 4.7 |
Punjab National Bank% 25/02/2025 | 2.94 |
8.9% Bharti Telecom Ltd. 04/12/2025 | 2.41 |
Small Industries Devp. Bank of India Ltd.% 89-D 06/05/2024 | 2.4 |
Union Bank of India% 22/05/2024 | 2.4 |
Canara Bank% 12/06/2024 | 2.39 |
IDFC First Bank Ltd.% 04/06/2024 | 2.39 |
Canara Bank% 27/06/2024 | 2.38 |
Sector | Holdings (%) |
---|---|
Financial | 88.0 |
Others | 8.86 |
Communication | 2.41 |
Construction | 0.72 |
N/A | 0.01 |