Sundaram Ultra Short Duration Fund(G)
Scheme Returns
7.69%
Category Returns
8.72%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Ultra Short Duration Fund(G) | 1.97 | 4.19 | 7.69 | 5.91 | 5.28 | 6.01 | 5.71 | 5.11 | 5.77 |
| Debt - Ultra Short Duration Fund | 3.54 | 5.44 | 8.72 | 7.00 | 6.34 | 6.99 | 6.63 | 6.10 | 6.54 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
28-Dec-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
163,888.61
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
To generate regular income & capital appreciation through investments in debt securities and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
2797.4405
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Fund Manager
Mr. Sandeep Agarwal
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Fund Manager Profile
Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. He jointly manages Sundaram Flexible Fund Flexible Income Plan, Sundaram Gilt Fund, Sundaram Bond Saver, Sundaram Select Debt Short-Term Asset Plan, Sundaram Income Plus, Sundaram Fixed Term Plans and Sundaram Monthly Income Plan along with Dwijendra Srivastava. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
+91 (22) 22858 3156
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Canara Bank - 15/09/2026 | 11128.56 | 7.65 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 7488.9 | 5.15 |
| 91 Days - T Bill - 14/05/2026 | 4969.27 | 3.42 |
| 91 Days - T Bill - 22/05/2026 | 4963.25 | 3.41 |
| Canara Bank - 29/05/2026** | 4938.01 | 3.4 |
| IIFL Finance Ltd - 22/05/2026** | 4935.01 | 3.39 |
| Indian Bank - 05/02/2027 | 4706.97 | 3.24 |
| Kotak Mahindra Bank Ltd - 05/03/2027** | 4687.88 | 3.22 |
| Punjab National Bank - 04/03/2027** | 4685.3 | 3.22 |
| The Federal Bank Ltd - 04/03/2027** | 4682.26 | 3.22 |
| HDFC Bank Ltd - 09/03/2027** | 4678.87 | 3.22 |
| Birla Group Holdings Pvt Ltd - 12/03/2027** | 4647.07 | 3.2 |
| LIC Housing Finance Ltd - 6.9% - 17/09/2027 | 4454.45 | 3.06 |
| HDFC Bank Ltd - 24/02/2027** | 3750.99 | 2.58 |
| Punjab National Bank - 05/02/2027** | 3295.67 | 2.27 |
| Infina Finance Pvt Ltd - 01/03/2027** | 3264.74 | 2.24 |
| 360 One Prime Ltd - 8.95% - 04/06/2027** | 3098.79 | 2.13 |
| Muthoot Finance Ltd - 8.6% - 02/03/2028** | 2514.1 | 1.73 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** | 2505.51 | 1.72 |
| Shriram Finance Ltd - 9.2% - 22/05/2026** | 2500.65 | 1.72 |
| REC LTD - 7.54% - 30/12/2026** | 2497.94 | 1.72 |
| Small Industries Development Bank of India - 7.55% - 22/09/2026** | 2496.33 | 1.72 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026** | 2496.16 | 1.72 |
| Small Industries Development Bank of India - 7.44% - 04/09/2026** | 2495.86 | 1.72 |
| HDB Financial Services Ltd - 7.65% - 10/09/2027** | 2494.15 | 1.72 |
| Power Finance Corporation Ltd - 7.15% - 08/09/2026** | 2492.6 | 1.71 |
| 91 Days - T Bill - 28/05/2026 | 2479.58 | 1.71 |
| IDFC First Bank Ltd - 25/05/2026** | 2470.22 | 1.7 |
| Cholamandalam Investment and Finance Company Ltd - 28/05/2026** | 2466.72 | 1.7 |
| Axis Bank Ltd - 10/09/2026 | 2421.54 | 1.67 |
| HDFC Bank Ltd - 11/09/2026 | 2420.76 | 1.66 |
| Axis Bank Ltd - 26/11/2026 | 2386.35 | 1.64 |
| Axis Bank Ltd - 27/11/2026 | 2386.1 | 1.64 |
| Small Industries Development Bank of India - 16/12/2026** | 2377.68 | 1.63 |
| Small Industries Development Bank of India - 18/02/2027** | 2349.28 | 1.62 |
| HDFC Bank Ltd - 15/02/2027** | 2348.37 | 1.61 |
| Export Import Bank of India - 01/03/2027** | 2343.77 | 1.61 |
| Union Bank of India - 15/03/2027** | 2337.85 | 1.61 |
| National Bank for Agriculture & Rural Development - 18/03/2027 | 2337.17 | 1.61 |
| ICICI Securities Ltd - 05/03/2027** | 2333.1 | 1.6 |
| Bharti Telecom Ltd - 7.35% - 15/10/2027** | 1980.72 | 1.36 |
| TREPS | 1592.81 | 1.1 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028** | 1508.65 | 1.04 |
| REC LTD - 7.56% - 31/08/2027** | 1500.47 | 1.03 |
| HDB Financial Services Ltd - 7.84% - 14/07/2026** | 1497.96 | 1.03 |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 | 1288.76 | 0.89 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 998.19 | 0.69 |
| Cholamandalam Investment and Finance Company Ltd - 22/05/2026** | 988.07 | 0.68 |
| Small Industries Development Bank of India - 04/12/2026 | 953.48 | 0.66 |
| Bank of Baroda - 12/02/2027** | 940.38 | 0.65 |
| Corporate Debt Market Development Fund - Class A2 | 692.85 | 0.48 |
| Bharti Telecom Ltd - 8.65% - 05/11/2027** | 504.37 | 0.35 |
| Interest Rate Swaps Pay Fix Receive Floating (26/05/2026) (FV 2500 Lacs)~ | 87.83 | 0.06 |
| Cash and Other Net Current Assets^ | -9438.05 | -6.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 64.03% |
| Finance | 32.3% |
| G-Sec | 8.54% |
| Miscellaneous | 1.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.62 | 6.78 | 5.96 | 6.55 | 7.32 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.08 | 7.04 | 6.07 | 6.48 | 7.2 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 8.13 | 6.82 | 6 | 6.43 | 7.04 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.59 | 7.29 | 6.12 | 6.41 | 7.11 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.9 | 7.22 | 6.19 | 6.4 | 7.04 |
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 9.12 | 7.12 | 6.08 | 6.36 | 7.02 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 8.31 | 6.84 | 6.07 | 6.35 | 7.02 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.75 | 6.59 | 5.86 | 6.31 | 0 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 8.51 | 6.97 | 6.03 | 6.25 | 6.83 |
Other Funds From - Sundaram Ultra Short Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |