SUNDARAM ULTRA SHORT DURATION FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SUNDARAM ULTRA SHORT DURATION FUND(G)	market linked	6.18 %	4.57 %	4.57 %
BenchMark : NIFTY Ultra Short Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106180	114346	125036

scheme objective	To generate regular income & capital appreciation through investments in debt securities and money market instruments.
Category	Mutual Fund > Debt > Ultra Short Duration Fund
Fund Type	Open Ended
Fund Manager	Sandeep Agarwal
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	25/04/2024
Nav	2494.15
AUM (Cr.)	1719.27
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.