Sundaram Ultra Short Duration Fund(G)
Scheme Returns
2%
Category Returns
2.83%
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) | 1.16 | -0.43 | 2.00 | 4.64 | 4.98 | 5.90 | 5.74 | 5.09 | 5.76 |
| Debt - Ultra Short Duration Fund | 1.18 | -0.14 | 2.83 | 5.68 | 6.02 | 6.88 | 6.69 | 6.07 | 6.51 |
* 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
2800.9265
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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** | 11215.02 | 6.17 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 7505.28 | 4.13 |
| Union Bank of India - 15/09/2026** | 7313.48 | 4.03 |
| IIFL Finance Ltd - 22/05/2026** | 4976.92 | 2.74 |
| 182 Days - T Bill - 04/06/2026 | 4976.18 | 2.74 |
| Reliance Industries Ltd - 25/06/2026** | 4953.02 | 2.73 |
| Kotak Mahindra Bank Ltd - 31/08/2026** | 4889.68 | 2.69 |
| Punjab National Bank - 02/09/2026** | 4886.43 | 2.69 |
| HDFC Bank Ltd - 11/09/2026** | 4878.85 | 2.69 |
| Bank of Baroda - 16/09/2026 | 4875.22 | 2.68 |
| Indian Bank - 05/02/2027** | 4737.43 | 2.61 |
| Kotak Mahindra Bank Ltd - 05/03/2027** | 4715.12 | 2.6 |
| The Federal Bank Ltd - 04/03/2027** | 4710.23 | 2.59 |
| HDFC Bank Ltd - 09/03/2027** | 4708.59 | 2.59 |
| Birla Group Holdings Pvt Ltd - 12/03/2027** | 4681.63 | 2.58 |
| LIC Housing Finance Ltd - 6.9% - 17/09/2027** | 4458.3 | 2.45 |
| TREPS | 3288.48 | 1.81 |
| Infina Finance Pvt Ltd - 01/03/2027** | 3287.53 | 1.81 |
| 360 One Prime Ltd - 8.95% - 04/06/2027** | 3107.41 | 1.71 |
| Punjab National Bank - 05/02/2027 | 2843.28 | 1.56 |
| Muthoot Finance Ltd - 8.6% - 02/03/2028** | 2511.43 | 1.38 |
| TVS Credit Services Ltd - 9.4% - 26/08/2026** | 2511.17 | 1.38 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** | 2506.36 | 1.38 |
| REC LTD - 7.54% - 30/12/2026** | 2502.95 | 1.38 |
| Shriram Finance Ltd - 9.2% - 22/05/2026** | 2502.46 | 1.38 |
| Small Industries Development Bank of India - 7.55% - 22/09/2026** | 2501.91 | 1.38 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026** | 2501.87 | 1.38 |
| Small Industries Development Bank of India - 7.44% - 04/09/2026 | 2500.57 | 1.38 |
| Power Finance Corporation Ltd - 7.15% - 08/09/2026** | 2499.01 | 1.38 |
| HDB Financial Services Ltd - 7.65% - 10/09/2027** | 2494.63 | 1.37 |
| 91 Days - T Bill - 22/05/2026 | 2492.69 | 1.37 |
| 91 Days - T Bill - 28/05/2026 | 2490.72 | 1.37 |
| Cholamandalam Investment and Finance Company Ltd - 28/05/2026** | 2487.73 | 1.37 |
| 182 Days - T Bill - 11/06/2026 | 2485.62 | 1.37 |
| Reliance Retail Ventures Ltd - 15/06/2026** | 2480.72 | 1.37 |
| JM Financial Services Ltd - 20/07/2026** | 2458.43 | 1.35 |
| Axis Bank Ltd - 10/09/2026** | 2440.04 | 1.34 |
| Axis Bank Ltd - 26/11/2026** | 2402.6 | 1.32 |
| Axis Bank Ltd - 27/11/2026** | 2402.15 | 1.32 |
| Small Industries Development Bank of India - 16/12/2026** | 2393.03 | 1.32 |
| Punjab National Bank - 04/02/2027 | 2369.59 | 1.3 |
| HDFC Bank Ltd - 15/02/2027 | 2364.11 | 1.3 |
| Small Industries Development Bank of India - 18/02/2027** | 2361.61 | 1.3 |
| Export Import Bank of India - 01/03/2027** | 2359.49 | 1.3 |
| Union Bank of India - 15/03/2027** | 2353.06 | 1.3 |
| National Bank for Agriculture & Rural Development - 18/03/2027** | 2349.96 | 1.29 |
| ICICI Securities Ltd - 05/03/2027** | 2348.5 | 1.29 |
| Bharti Telecom Ltd - 7.35% - 15/10/2027** | 1984.27 | 1.09 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028** | 1507.13 | 0.83 |
| REC LTD - 7.56% - 31/08/2027** | 1502.6 | 0.83 |
| HDB Financial Services Ltd - 7.84% - 14/07/2026** | 1501.08 | 0.83 |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** | 1290.87 | 0.71 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 1000.26 | 0.55 |
| Cholamandalam Investment and Finance Company Ltd - 22/05/2026** | 996.18 | 0.55 |
| Small Industries Development Bank of India - 04/12/2026** | 959.36 | 0.53 |
| Bank of Baroda - 12/02/2027** | 946.42 | 0.52 |
| National Bank for Agriculture & Rural Development - 17/03/2027** | 940.16 | 0.52 |
| Cash and Other Net Current Assets^ | 717.89 | 0.4 |
| Corporate Debt Market Development Fund - Class A2 | 696.32 | 0.38 |
| Bharti Telecom Ltd - 8.65% - 05/11/2027** | 504.82 | 0.28 |
| Interest Rate Swaps Pay Fix Receive Floating (26/02/2027) (FV 5000 Lacs)~ | 53.57 | 0.03 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 2.89 | 5.29 | 5.37 | 6.17 | 7.2 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 2.92 | 5.7 | 5.53 | 6.16 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 3 | 6.03 | 5.64 | 6.1 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 2.8 | 5.9 | 5.66 | 6.07 | 6.93 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 2.57 | 5.4 | 5.37 | 6.05 | 6.92 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 2.58 | 5.71 | 5.53 | 6.02 | 6.9 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 2.74 | 5.18 | 5.35 | 5.99 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 2.1 | 5.32 | 5.42 | 5.98 | 6.88 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 2.93 | 5.93 | 5.57 | 5.94 | 6.81 |
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 | 13378.01 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |