Sundaram Ultra Short Duration Fund(G)
Scheme Returns
5.86%
Category Returns
6.82%
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) | 3.75 | 5.13 | 5.86 | 5.86 | 6.36 | 5.44 | 4.77 | 4.57 | 5.77 |
| Debt - Ultra Short Duration Fund | 5.12 | 6.48 | 6.82 | 6.75 | 7.33 | 6.33 | 5.74 | 5.63 | 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.
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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
2608.6571
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Tata Steel Ltd - 7.7% - 13/03/2025** | 7492.61 | 3.58 |
| Punjab National Bank - 11/03/2025** | 7397.91 | 3.54 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025** | 7045.7 | 3.37 |
| 182 Days - T Bill - 13/03/2025 | 5925.65 | 2.83 |
| Axis Bank Ltd - 27/02/2025** | 4943.85 | 2.36 |
| Muthoot Finance Ltd - 25/02/2025** | 4942.42 | 2.36 |
| Tata Motors Finance Ltd - 11/03/2025** | 4929.13 | 2.36 |
| Export Import Bank of India - 03/06/2025 | 4848.39 | 2.32 |
| Axis Bank Ltd - 05/06/2025 | 4844.87 | 2.32 |
| LIC Housing Finance Ltd - 11/09/2025** | 4748.07 | 2.27 |
| Union Bank of India - 04/12/2025** | 4673.37 | 2.24 |
| HDFC Bank Ltd - 04/12/2025** | 4671.76 | 2.23 |
| IndusInd Bank Ltd - 05/12/2025** | 4666.61 | 2.23 |
| Bank of Baroda - 05/05/2025** | 4388.77 | 2.1 |
| Axis Bank Ltd - 19/05/2025 | 4375.95 | 2.09 |
| ICICI Bank Ltd - 25/07/2025** | 4030.24 | 1.93 |
| National Bank for Agriculture & Rural Development - 07/02/2025** | 3970.72 | 1.9 |
| Small Industries Development Bank of India - 24/03/2025** | 3935.68 | 1.88 |
| Punjab National Bank - 27/03/2025** | 3933.14 | 1.88 |
| 182 Days - T Bill - 23/05/2025 | 3899.05 | 1.86 |
| Canara Bank - 12/12/2025** | 3733.07 | 1.79 |
| HDFC Bank Ltd - 24/03/2025** | 3443.91 | 1.65 |
| PNB Housing Finance Ltd - 25/09/2025** | 3310.62 | 1.58 |
| IDFC First Bank Ltd - 21/02/2025** | 3266.39 | 1.56 |
| IndusInd Bank Ltd - 24/02/2025** | 3264.26 | 1.56 |
| Shriram Finance Ltd - 9.2% - 22/05/2026** | 3011.71 | 1.44 |
| LIC Housing Finance Ltd - 5.9943% - 12/03/2025** | 2989.88 | 1.43 |
| ICICI Bank Ltd - 31/01/2025** | 2982.32 | 1.43 |
| Kotak Mahindra Bank Ltd - 04/12/2025** | 2804.5 | 1.34 |
| PNB Housing Finance Ltd - 8.43% - 14/03/2025** | 2500.81 | 1.2 |
| Cholamandalam Investment and Finance Co Ltd - 8.25% - 04/03/2025** | 2500 | 1.2 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 2496.51 | 1.19 |
| HDB Financial Services Ltd - 7.5% - 23/09/2025** | 2490.87 | 1.19 |
| Kotak Mahindra Bank Ltd - 05/02/2025** | 2482.69 | 1.19 |
| Punjab National Bank - 07/02/2025** | 2481.64 | 1.19 |
| Small Industries Development Bank of India - 07/02/2025** | 2481.64 | 1.19 |
| Bank of Baroda - 20/02/2025** | 2475.37 | 1.18 |
| Punjab National Bank - 20/02/2025 | 2475.25 | 1.18 |
| 182 Days - T Bill - 06/03/2025 | 2472.04 | 1.18 |
| National Bank for Agriculture & Rural Development - 5.7% - 31/07/2025** | 2469.77 | 1.18 |
| LIC Housing Finance Ltd - 04/03/2025** | 2469.23 | 1.18 |
| Canara Bank - 11/03/2025** | 2466.2 | 1.18 |
| ICICI Bank Ltd - 17/03/2025** | 2463.3 | 1.18 |
| Pilani Investment and Industries Corporation Ltd. - 21/03/2025** | 2458.49 | 1.18 |
| 182 Days - T Bill - 01/05/2025 | 2446.47 | 1.17 |
| 182 Days - T Bill - 29/05/2025 | 2434.31 | 1.16 |
| Indian Bank - 23/05/2025** | 2429.26 | 1.16 |
| Bank of India - 28/05/2025** | 2426.09 | 1.16 |
| Julius Baer Capital (India) Private Ltd - 17/06/2025** | 2409.12 | 1.15 |
| IndusInd Bank Ltd - 19/08/2025** | 2385.03 | 1.14 |
| Axis Bank Ltd - 22/08/2025** | 2384.78 | 1.14 |
| IndusInd Bank Ltd - 21/11/2025** | 2339.77 | 1.12 |
| The Federal Bank Ltd - 25/11/2025** | 2338.6 | 1.12 |
| Bank of India - 28/11/2025** | 2338.51 | 1.12 |
| Small Industries Development Bank of India - 05/12/2025** | 2335.32 | 1.12 |
| Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025** | 2003.56 | 0.96 |
| The Federal Bank Ltd - 04/02/2025** | 1986.46 | 0.95 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | 1609.46 | 0.77 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** | 1499.67 | 0.72 |
| REC LTD - 7.56% - 30/06/2026** | 1496.91 | 0.72 |
| ICICI Securities Ltd - 21/02/2025** | 1484.26 | 0.71 |
| DBS Bank India Ltd - 07/03/2025** | 1480.76 | 0.71 |
| Small Industries Development Bank of India - 28/05/2025** | 1455.99 | 0.7 |
| Shriram Finance Ltd - 9.25% - 19/12/2025 | 1004.56 | 0.48 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 996.3 | 0.48 |
| Canara Bank - 28/02/2025** | 988.61 | 0.47 |
| ICICI Securities Ltd - 10/03/2025** | 986.08 | 0.47 |
| Corporate Debt Market Development Fund - Class A2 | 491.15 | 0.23 |
| TREPS | 4.68 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating (11/12/2025) (FV 2500 Lacs)~ | 3.57 | 0 |
| Cash and Other Net Current Assets^ | -342.15 | -0.16 |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7 | 7.3 | 7.47 | 7.76 | 6.61 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.34 | 7.04 | 7.21 | 7.58 | 6.53 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.92 | 6.81 | 7.04 | 7.4 | 6.55 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.71 | 6.72 | 6.92 | 7.39 | 6.35 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.61 | 6.58 | 6.79 | 7.38 | 6.1 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.76 | 6.69 | 6.92 | 7.37 | 6.33 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.77 | 6.68 | 6.95 | 7.35 | 6.32 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 6.63 | 6.94 | 7.34 | 6.31 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.88 | 6.7 | 6.93 | 7.34 | 6.35 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.74 | 6.68 | 6.87 | 7.26 | 6.23 |
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 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |