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Sundaram Ultra Short Duration Fund(G)

Scheme Returns

5.98%

Category Returns

6.92%

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) 6.01 5.91 5.98 6.26 6.39 5.25 4.60 4.53 5.77
Debt - Ultra Short Duration Fund 6.95 6.79 6.92 7.21 7.35 6.14 5.56 5.62 6.46

* 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.

  • AMC

    Sundaram Asset Management Company Limited

  • Fund

    Sundaram Mutual Fund

Snapshot

  • Inception Date

    28-Dec-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    163,888.61

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • Objectives

    To generate regular income & capital appreciation through investments in debt securities and money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    2583.1006

  • Fund Manager

    Mr. Sandeep Agarwal

  • 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.

  • Fund Information

  • AMC

    Sundaram Asset Management Company Limited

  • Address

    Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

  • Phone

    +91 (22) 28583362/3367

  • Fax

    +91 (22) 22858 3156

  • Email

    customerservices@sundarammutual.com

  • Website

    www.sundarammutual.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 93.14
Others : 6.86

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 11585.08 6.28
HDFC Bank Ltd - 19/09/2025 7504.78 4.07
Bharti Telecom Ltd - 8.9% - 04/12/2025** 7025.92 3.81
182 Days - T Bill - 13/03/2025 6349.37 3.44
Axis Bank Ltd - 10/10/2025** 5135.86 2.78
ICICI Bank Ltd - 06/12/2024** 4966.48 2.69
Kotak Mahindra Bank Ltd - 13/12/2024** 4959.71 2.69
Axis Bank Ltd - 27/02/2025** 4885.84 2.65
Small Industries Development Bank of India - 28/02/2025** 4884.24 2.65
Muthoot Finance Ltd - 25/02/2025** 4878.68 2.64
Tata Motors Finance Ltd - 11/03/2025** 4864.64 2.64
Bank of Baroda - 05/05/2025** 4337.74 2.35
ICICI Bank Ltd - 25/07/2025** 3984.54 2.16
Bank of Baroda - 25/11/2024** 3981.66 2.16
National Bank for Agriculture & Rural Development - 07/02/2025** 3923.64 2.13
Union Bank of India - 27/02/2025** 3908.4 2.12
Union Bank of India - 18/03/2025** 3406.35 1.85
PNB Housing Finance Ltd - 25/09/2025** 3270.47 1.77
IDFC First Bank Ltd - 21/02/2025** 3227.75 1.75
IndusInd Bank Ltd - 24/02/2025** 3225.56 1.75
LIC Housing Finance Ltd - 5.9943% - 12/03/2025** 2981.3 1.62
ICICI Bank Ltd - 31/01/2025** 2947.31 1.6
PNB Housing Finance Ltd - 8.43% - 14/03/2025** 2501.27 1.36
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 2498.69 1.35
Cholamandalam Investment and Finance Co Ltd - 8.25% - 04/03/2025** 2498.22 1.35
HDB Financial Services Ltd - 7.5% - 23/09/2025** 2490.23 1.35
The Federal Bank Ltd - 29/11/2024** 2486.53 1.35
Deutsche Investments India Private Ltd - 09/12/2024** 2480.43 1.34
HSBC InvestDirect Financial Services India Limited - 24/12/2024** 2472.64 1.34
National Bank for Agriculture & Rural Development - 5.7% - 31/07/2025** 2464.64 1.34
Punjab National Bank - 31/01/2025 2455.98 1.33
Kotak Mahindra Bank Ltd - 05/02/2025** 2453.6 1.33
Punjab National Bank - 07/02/2025** 2452.27 1.33
Small Industries Development Bank of India - 07/02/2025** 2452.24 1.33
182 Days - T Bill - 06/03/2025 2445.07 1.33
LIC Housing Finance Ltd - 04/03/2025** 2438.94 1.32
Bank of Baroda - 10/03/2025** 2437.25 1.32
Punjab National Bank - 11/03/2025** 2436.65 1.32
Canara Bank - 11/03/2025** 2436.65 1.32
Pilani Investment and Industries Corporation Ltd. - 21/03/2025** 2425.25 1.31
182 Days - T Bill - 01/05/2025 2420.52 1.31
Indian Bank - 23/05/2025** 2400.99 1.3
Axis Bank Ltd - 22/08/2025** 2358.12 1.28
IndusInd Bank Ltd - 19/08/2025** 2357.53 1.28
Shriram Finance Ltd - 9.2% - 22/05/2026** 2005.37 1.09
Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025** 2004.42 1.09
LIC Housing Finance Ltd - 17/12/2024** 1982.1 1.07
The Federal Bank Ltd - 04/02/2025** 1962.78 1.06
Can Fin Homes Ltd - 8.45% - 27/05/2026** 1610.04 0.87
REC LTD - 7.56% - 30/06/2026 1502.27 0.81
Embassy Office Parks REIT - 7.77% - 05/06/2025** 1499.58 0.81
HDFC Bank Ltd - 20/02/2025** 1467.8 0.8
National Bank for Agriculture & Rural Development - 26/02/2025** 1465.94 0.79
ICICI Securities Ltd - 21/02/2025** 1465.36 0.79
DBS BANK LTD - 07/03/2025** 1462.76 0.79
Small Industries Development Bank of India - 28/05/2025** 1439.03 0.78
Shriram Finance Ltd - 9.25% - 19/12/2025** 1002.62 0.54
Shriram Finance Ltd - 8.75% - 15/06/2026** 997.02 0.54
ICICI Securities Ltd - 10/03/2025** 973.32 0.53
Cash and Other Net Current Assets^ 603.18 0.33
Punjab National Bank - 25/02/2025 488.74 0.26
Corporate Debt Market Development Fund - Class A2 472.5 0.26

Sectors - Holding Percentage

Sector hold percentage
Bank 57.05%
Finance 26.2%
Miscellaneous 6.28%
G-Sec 6.08%
Telecom 3.81%
Others 0.58%

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 7.57 7.79 7.53 7.7 6.42
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 7.15 7.38 7.47 7.6 6.33
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 6.92 7.28 7.29 7.43 6.39
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 6.96 7.16 7.16 7.41 6.17
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 11492.6 6.88 7.25 7.27 7.41 6.14
HDFC Ultra Short Term Fund-Growth Option 13097.8 6.81 7.14 7.2 7.39 6.14
Invesco India Ultra Short Duration Fund - Growth 693.2 6.89 7.04 6.99 7.39 5.9
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 3547.23 6.79 7.18 7.18 7.38 6.14
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 6.78 7.13 7.19 7.37 6.17
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 156.74 6.88 7.1 7.13 7.28 6.04

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 13129.32 -5.87 -1.7 11.05 38.46 21.82
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 -5.87 -1.7 11.05 38.46 21.82
Sundaram Mid Cap Fund Regular Plan - Growth 12465.38 -5.87 -1.7 11.05 38.46 21.82
Sundaram Mid Cap Fund Regular Plan - Growth 12350.49 -5.87 -1.7 11.05 38.46 21.82
Sundaram Mid Cap Fund Regular Plan - Growth 11820.86 -5.87 -1.7 11.05 38.46 21.82
Sundaram Mid Cap Fund Regular Plan - Growth 11017.41 -5.87 -1.7 11.05 38.46 21.82
Sundaram Mid Cap Fund Regular Plan - Growth 10732.06 -5.87 -1.7 11.05 38.46 21.82
Sundaram Mid Cap Fund Regular Plan - Growth 10269.46 -5.87 -1.7 11.05 38.46 21.82
Sundaram Mid Cap Fund Regular Plan - Growth 10262.08 -5.87 -1.7 11.05 38.46 21.82
Sundaram Mid Cap Fund Regular Plan - Growth 10112.24 -5.87 -1.7 11.05 38.46 21.82