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Sundaram Ultra Short Duration Fund(G)

Scheme Returns

6.68%

Category Returns

7.65%

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) 22.67 8.52 6.68 5.93 5.02 5.94 5.82 5.17 5.76
Debt - Ultra Short Duration Fund 19.08 8.70 7.65 6.90 6.07 6.92 6.77 6.14 6.53

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    2817.0725

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 94.63
Others : 5.37

Companies - Holding Percentage

Company Market Value hold percentage
Canara Bank - 15/09/2026** 16148.96 6.93
TREPS 13451.25 5.77
HDFC Bank Ltd - 11/09/2026 9791.77 4.2
Punjab National Bank - 15/09/2026 8808.78 3.78
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026** 7494.16 3.22
Bank of Baroda - 10/09/2026** 7347.81 3.15
Union Bank of India - 15/09/2026** 7340.24 3.15
182 Days - T Bill - 04/06/2026 4997.89 2.14
Union Bank of India - 10/06/2026** 4992.62 2.14
Reliance Industries Ltd - 25/06/2026** 4979.64 2.14
Kotak Mahindra Bank Ltd - 31/08/2026** 4911.23 2.11
Punjab National Bank - 02/09/2026 4906.86 2.11
Union Bank of India - 11/09/2026** 4897.43 2.1
Bank of Baroda - 16/09/2026** 4892.65 2.1
HDFC Bank Ltd - 21/09/2026 4885.32 2.1
Small Industries Development Bank of India - 03/12/2026** 4807.5 2.06
Canara Bank - 18/12/2026 4797.58 2.06
Bank of Baroda - 04/02/2027** 4748.66 2.04
Indian Bank - 05/02/2027** 4746.78 2.04
Kotak Mahindra Bank Ltd - 05/03/2027** 4721.25 2.03
The Federal Bank Ltd - 04/03/2027** 4717.65 2.02
HDFC Bank Ltd - 09/03/2027** 4714.2 2.02
Birla Group Holdings Pvt Ltd - 12/03/2027** 4687.27 2.01
91 Days - T Bill - 28/08/2026 3947.65 1.69
182 Days - T Bill - 03/09/2026 3450.59 1.48
Infina Finance Pvt Ltd - 01/03/2027** 3289.4 1.41
360 One Prime Ltd - 8.95% - 04/06/2027** 3097.1 1.33
Punjab National Bank - 05/02/2027 2848.49 1.22
TVS Credit Services Ltd - 9.4% - 26/08/2026** 2503.17 1.07
Muthoot Finance Ltd - 8.6% - 02/03/2028** 2497.52 1.07
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026** 2496.42 1.07
182 Days - T Bill - 11/06/2026 2496.38 1.07
Small Industries Development Bank of India - 7.55% - 22/09/2026** 2495.4 1.07
Small Industries Development Bank of India - 7.44% - 04/09/2026** 2495.27 1.07
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** 2494.68 1.07
Reliance Retail Ventures Ltd - 15/06/2026** 2494.11 1.07
Power Finance Corporation Ltd - 7.15% - 08/09/2026** 2492.81 1.07
REC LTD - 7.54% - 30/12/2026** 2492.06 1.07
HDB Financial Services Ltd - 7.65% - 10/09/2027** 2486.99 1.07
JM Financial Services Ltd - 20/07/2026** 2471.12 1.06
Axis Bank Ltd - 10/09/2026** 2448.68 1.05
Axis Bank Ltd - 26/11/2026** 2409.31 1.03
Axis Bank Ltd - 27/11/2026 2408.95 1.03
Small Industries Development Bank of India - 16/12/2026** 2397.39 1.03
Punjab National Bank - 04/02/2027 2374.64 1.02
HDFC Bank Ltd - 15/02/2027 2368.25 1.02
Small Industries Development Bank of India - 18/02/2027** 2365.04 1.01
Export Import Bank of India - 01/03/2027** 2363.53 1.01
Union Bank of India - 15/03/2027** 2355.62 1.01
National Bank for Agriculture & Rural Development - 18/03/2027** 2353.23 1.01
ICICI Securities Ltd - 05/03/2027** 2352.03 1.01
Bharti Telecom Ltd - 7.35% - 15/10/2027** 1975.39 0.85
Muthoot Finance Ltd - 20/01/2027** 1896.32 0.81
Muthoot Finance Ltd - 8.65% - 31/01/2028** 1499.15 0.64
HDB Financial Services Ltd - 7.84% - 14/07/2026** 1498.48 0.64
REC LTD - 7.56% - 31/08/2027** 1494.38 0.64
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** 1288.61 0.55
Small Industries Development Bank of India - 7.43% - 31/08/2026** 998.41 0.43
Small Industries Development Bank of India - 04/12/2026** 961.35 0.41
Bank of Baroda - 12/02/2027 947.94 0.41
National Bank for Agriculture & Rural Development - 17/03/2027 941.48 0.4
Corporate Debt Market Development Fund - Class A2 698.54 0.3
Interest Rate Swaps Pay Fix Receive Floating (26/02/2027) (FV 5000 Lacs)~ 51.32 0.02
Cash and Other Net Current Assets^ -1693.91 -0.73

Sectors - Holding Percentage

Sector hold percentage
Bank 68.73%
Finance 16.31%
G-Sec 6.39%
Miscellaneous 5.79%
Crude Oil 2.14%
Retailing 1.07%

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
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 8.62 7.39 6.25 6.27 7.15
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 14524.55 7.63 6.56 6.02 6.23 7.23
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 8.35 7.24 6.36 6.19 6.99
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 7.74 7.29 6.23 6.14 7.03
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 7.97 6.78 6.07 6.13 6.97
Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH 3547.23 7.46 7.02 6.11 6.06 6.93
Franklin India Ultra Short Duration Fund - Growth 567.22 7.26 6.39 5.82 6.03 0
SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH 11492.6 7.65 6.57 5.98 6.01 6.93
Nippon India Ultra Short Duration Fund- Growth Option 5103.43 7.67 6.83 6.14 6.01 6.78

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 2.45 11.63 2.77 6.62 21.59
Sundaram Mid Cap Fund Regular Plan - Growth 13344.99 2.45 11.63 2.77 6.62 21.59
Sundaram Mid Cap Fund Regular Plan - Growth 13292.89 2.45 11.63 2.77 6.62 21.59
Sundaram Mid Cap Fund Regular Plan - Growth 13235.84 2.45 11.63 2.77 6.62 21.59
Sundaram Mid Cap Fund Regular Plan - Growth 13235.5 2.45 11.63 2.77 6.62 21.59
Sundaram Mid Cap Fund Regular Plan - Growth 13129.32 2.45 11.63 2.77 6.62 21.59
Sundaram Mid Cap Fund Regular Plan - Growth 12917.24 2.45 11.63 2.77 6.62 21.59
Sundaram Mid Cap Fund Regular Plan - Growth 12818.1 2.45 11.63 2.77 6.62 21.59
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 2.45 11.63 2.77 6.62 21.59
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 2.45 11.63 2.77 6.62 21.59