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

NAV / 1-Day Return
Total Assets
23.7 Bil
Inception Date
Dec 28, 2007
Expense Ratio
1.480%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
182.51%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
1 0
Bond Holding
17 3
Other Holding
49 0
Total Holding
67 3
Equity Holdings
1
Bond Holdings
17
Other Holdings
49
Total Holdings
67
% Assets in Top 10 Holdings
4
Reported Turnover %
182.51
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Roadstar Infra Investment Trust Unit
0.00 Apr 30, 2025 1,000
INR Indian Rupee
— — — — — —
Holdings as of Jul 15, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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