Sundaram Ultra Short Duration Fund(G)
Scheme Returns
6.05%
Category Returns
6.96%
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) | 5.81 | 4.89 | 6.05 | 6.84 | 6.61 | 6.11 | 5.24 | 4.75 | 5.81 |
| Debt - Ultra Short Duration Fund | 6.95 | 6.09 | 6.96 | 7.81 | 7.58 | 7.02 | 6.19 | 5.75 | 6.58 |
* 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
2687.8328
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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 |
|---|---|---|
| Bank of Baroda - 12/12/2025** | 14505.42 | 5.69 |
| HDFC Bank Ltd - 19/09/2025** | 12268 | 4.81 |
| 91 Days - T Bill - 01/08/2025 | 9907.27 | 3.88 |
| REC LTD - 7.56% - 30/06/2026** | 8079.83 | 3.17 |
| The Federal Bank Ltd - 28/11/2025** | 7263.07 | 2.85 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025** | 7034.15 | 2.76 |
| IDBI Bank Ltd - 02/09/2025** | 6887.68 | 2.7 |
| TREPS | 6726.72 | 2.64 |
| Axis Bank Ltd - 09/09/2025 | 6390.06 | 2.51 |
| ICICI Home Finance Company Ltd - 8.061% - 25/03/2026** | 5043.3 | 1.98 |
| SBI Cap securities Ltd - 18/06/2025 | 4984.1 | 1.95 |
| Reliance Jio Infocomm Ltd - 23/06/2025** | 4980.7 | 1.95 |
| 182 Days - T Bill - 27/06/2025 | 4979.78 | 1.95 |
| LIC Housing Finance Ltd - 11/09/2025** | 4910.73 | 1.93 |
| Axis Bank Ltd - 12/11/2025** | 4859 | 1.91 |
| Axis Bank Ltd - 13/11/2025 | 4858.2 | 1.9 |
| Union Bank of India - 04/12/2025** | 4841.19 | 1.9 |
| Small Industries Development Bank of India - 05/12/2025 | 4839.46 | 1.9 |
| IndusInd Bank Ltd - 05/12/2025** | 4831.26 | 1.89 |
| Canara Bank - 18/12/2025** | 4829.32 | 1.89 |
| Canara Bank - 03/02/2026** | 4792.29 | 1.88 |
| Indian Bank - 04/02/2026** | 4791.17 | 1.88 |
| Kotak Mahindra Bank Ltd - 18/02/2026** | 4780.64 | 1.87 |
| IndusInd Bank Ltd - 04/02/2026** | 4778.8 | 1.87 |
| Punjab National Bank - 18/03/2026** | 4758.06 | 1.87 |
| Deutsche Investments India Private Ltd - 09/09/2025** | 3924.71 | 1.54 |
| Small Industries Development Bank of India - 06/02/2026** | 3831.08 | 1.5 |
| National Bank for Agriculture & Rural Development - 13/03/2026** | 3809.34 | 1.49 |
| PNB Housing Finance Ltd - 25/09/2025** | 3428.1 | 1.34 |
| Cholamandalam Investment and Finance Co Ltd - 14/11/2025** | 3389.92 | 1.33 |
| IDFC First Bank Ltd - 23/01/2026** | 3356.13 | 1.32 |
| Canara Bank - 24/02/2026** | 3342.79 | 1.31 |
| Motilal Oswal Financial Services Ltd - 06/02/2026** | 3332.95 | 1.31 |
| Shriram Finance Ltd - 9.2% - 22/05/2026** | 3034 | 1.19 |
| National Bank for Agriculture & Rural Development - 25/03/2026** | 2851.28 | 1.12 |
| IDFC First Bank Ltd - 25/05/2026** | 2815.4 | 1.1 |
| Cholamandalam Investment and Finance Co Ltd - 22/05/2026** | 2804.3 | 1.1 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 2525.23 | 0.99 |
| HDB Financial Services Ltd - 7.65% - 10/09/2027** | 2516.17 | 0.99 |
| HDB Financial Services Ltd - 7.5% - 23/09/2025** | 2501.8 | 0.98 |
| Reverse Repo | 2499.98 | 0.98 |
| Axis Bank Ltd - 04/09/2025 | 2459.81 | 0.96 |
| The Federal Bank Ltd - 25/11/2025** | 2422.3 | 0.95 |
| HDFC Bank Ltd - 04/12/2025** | 2420.38 | 0.95 |
| Union Bank of India - 18/12/2025** | 2414.82 | 0.95 |
| Small Industries Development Bank of India - 13/01/2026** | 2404.1 | 0.94 |
| LIC Housing Finance Ltd - 18/02/2026** | 2387.66 | 0.94 |
| IDBI Bank Ltd - 23/02/2026** | 2385.69 | 0.94 |
| National Bank for Agriculture & Rural Development - 10/03/2026** | 2382.04 | 0.93 |
| Small Industries Development Bank of India - 11/03/2026** | 2381.24 | 0.93 |
| Kotak Mahindra Bank Ltd - 13/03/2026** | 2381.24 | 0.93 |
| Motilal Oswal Financial Services Ltd - 25/02/2026** | 2372.08 | 0.93 |
| HDFC Bank Ltd - 19/05/2026** | 2352 | 0.92 |
| Cholamandalam Investment and Finance Co Ltd - 28/05/2026** | 2334.35 | 0.92 |
| Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025** | 2007.61 | 0.79 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | 1622.13 | 0.64 |
| Cash and Other Net Current Assets^ | 1553.67 | 0.61 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028** | 1518 | 0.6 |
| HDB Financial Services Ltd - 7.84% - 14/07/2026** | 1508.88 | 0.59 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** | 1500.11 | 0.59 |
| Julius Baer Capital (India) Private Ltd - 17/06/2025** | 1495.41 | 0.59 |
| Deutsche Investments India Private Ltd - 22/12/2025** | 1442.28 | 0.57 |
| HDFC Bank Ltd - 06/02/2026** | 1436.72 | 0.56 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 1009.1 | 0.4 |
| ICICI Securities Ltd - 03/03/2026** | 950.65 | 0.37 |
| Corporate Debt Market Development Fund - Class A2 | 576.46 | 0.23 |
| Small Industries Development Bank of India - 26/03/2026** | 475.05 | 0.19 |
| Roadstar Infra Investment Trust (InvIT) | 0.01 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating (26/05/2026) (FV 2500 Lacs)~ | -26.13 | -0.01 |
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 | 7.24 | 8.64 | 8.36 | 8.1 | 7.36 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.38 | 7.99 | 8.09 | 7.81 | 7.21 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.35 | 7.89 | 7.97 | 7.69 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.18 | 8.13 | 7.98 | 7.63 | 7.06 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.76 | 7.91 | 7.6 | 7.08 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 7.8 | 7.87 | 7.59 | 7.04 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.87 | 7.78 | 7.85 | 7.58 | 7.03 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.87 | 7.8 | 7.84 | 7.56 | 7.05 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.87 | 7.62 | 7.86 | 7.48 | 6.87 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.94 | 7.66 | 7.73 | 7.48 | 6.95 |
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 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |