Sundaram Ultra Short Duration Fund(G)
Scheme Returns
10.26%
Category Returns
10.98%
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) | 6.59 | 6.66 | 10.26 | 7.55 | 6.56 | 5.85 | 5.07 | 4.72 | 5.80 |
| Debt - Ultra Short Duration Fund | 7.66 | 7.44 | 10.98 | 8.46 | 7.51 | 6.73 | 6.03 | 5.76 | 6.56 |
* 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
2656.733
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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 |
|---|---|---|
| SBI Cap securities Ltd - 18/06/2025** | 7382.94 | 4.28 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025** | 7024.3 | 4.08 |
| REC LTD - 7.56% - 30/06/2026** | 5517.05 | 3.2 |
| Export Import Bank of India - 03/06/2025** | 4940.31 | 2.87 |
| Axis Bank Ltd - 05/06/2025** | 4938.23 | 2.87 |
| HSBC InvestDirect Financial Services India Limited - 03/06/2025** | 4936.32 | 2.86 |
| Bank of India - 12/06/2025** | 4931.14 | 2.86 |
| LIC Housing Finance Ltd - 11/09/2025** | 4842.15 | 2.81 |
| Union Bank of India - 04/12/2025** | 4768.7 | 2.77 |
| IndusInd Bank Ltd - 05/12/2025** | 4761.91 | 2.76 |
| Canara Bank - 03/02/2026** | 4715.69 | 2.74 |
| Indian Bank - 04/02/2026** | 4713.31 | 2.73 |
| Kotak Mahindra Bank Ltd - 18/02/2026** | 4702.27 | 2.73 |
| IndusInd Bank Ltd - 04/02/2026** | 4699.62 | 2.73 |
| Punjab National Bank - 18/03/2026 | 4675.39 | 2.71 |
| ICICI Bank Ltd - 25/07/2025** | 4107.28 | 2.38 |
| 182 Days - T Bill - 23/05/2025 | 3964.14 | 2.3 |
| Deutsche Investments India Private Ltd - 09/09/2025** | 3868.92 | 2.25 |
| PNB Housing Finance Ltd - 25/09/2025** | 3378.75 | 1.96 |
| IDFC First Bank Ltd - 23/01/2026** | 3302.49 | 1.92 |
| Canara Bank - 24/02/2026** | 3288.23 | 1.91 |
| Shriram Finance Ltd - 9.2% - 22/05/2026** | 3016.93 | 1.75 |
| National Bank for Agriculture & Rural Development - 25/03/2026** | 2802.12 | 1.63 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 2505.56 | 1.45 |
| HDB Financial Services Ltd - 7.5% - 23/09/2025** | 2496.03 | 1.45 |
| 182 Days - T Bill - 01/05/2025 | 2487.15 | 1.44 |
| National Bank for Agriculture & Rural Development - 5.7% - 31/07/2025** | 2484.8 | 1.44 |
| IDBI Bank Ltd - 27/05/2025** | 2472.97 | 1.43 |
| IGH Holdings Private Limited - 27/05/2025** | 2471.07 | 1.43 |
| Small Industries Development Bank of India - 10/06/2025** | 2466.77 | 1.43 |
| Punjab National Bank - 16/06/2025** | 2464.09 | 1.43 |
| Canara Bank - 17/06/2025** | 2463.72 | 1.43 |
| Julius Baer Capital (India) Private Ltd - 17/06/2025** | 2460.27 | 1.43 |
| IndusInd Bank Ltd - 19/08/2025** | 2431.23 | 1.41 |
| Axis Bank Ltd - 22/08/2025** | 2430.95 | 1.41 |
| IndusInd Bank Ltd - 21/11/2025** | 2387.37 | 1.39 |
| Bank of India - 28/11/2025** | 2386.02 | 1.38 |
| The Federal Bank Ltd - 25/11/2025** | 2385.37 | 1.38 |
| HDFC Bank Ltd - 04/12/2025** | 2384.62 | 1.38 |
| Small Industries Development Bank of India - 05/12/2025** | 2383.87 | 1.38 |
| Small Industries Development Bank of India - 13/01/2026** | 2366.14 | 1.37 |
| LIC Housing Finance Ltd - 18/02/2026** | 2349.28 | 1.36 |
| IDBI Bank Ltd - 23/02/2026** | 2346.41 | 1.36 |
| National Bank for Agriculture & Rural Development - 10/03/2026** | 2341.57 | 1.36 |
| Canara Bank - 13/03/2026** | 2341.42 | 1.36 |
| Small Industries Development Bank of India - 11/03/2026** | 2341.24 | 1.36 |
| Motilal Oswal Financial Services Ltd - 25/02/2026** | 2333.54 | 1.35 |
| Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025** | 2005.68 | 1.16 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | 1610.03 | 0.93 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 | 1502.08 | 0.87 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** | 1500.19 | 0.87 |
| HDB Financial Services Ltd - 7.84% - 14/07/2026 | 1499.18 | 0.87 |
| Export Import Bank of India - 24/10/2025** | 1441.9 | 0.84 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 1001.06 | 0.58 |
| ICICI Securities Ltd - 03/03/2026** | 935.54 | 0.54 |
| TREPS | 700.78 | 0.41 |
| Corporate Debt Market Development Fund - Class A2 | 568.4 | 0.33 |
| Small Industries Development Bank of India - 26/03/2026** | 466.96 | 0.27 |
| Interest Rate Swaps Pay Fix Receive Floating (20/03/2026) (FV 2500 Lacs)~ | -7.58 | -0 |
| Cash and Other Net Current Assets^ | -4150.86 | -2.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.46% |
| Finance | 31.4% |
| Telecom | 4.08% |
| G-Sec | 3.74% |
| Miscellaneous | 0.4% |
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 | 12.14 | 8.85 | 8.17 | 7.9 | 7.01 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 11.17 | 8.64 | 7.91 | 7.77 | 6.93 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 11.35 | 8.48 | 7.69 | 7.59 | 6.95 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 11.31 | 8.6 | 7.71 | 7.55 | 6.78 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 11.06 | 8.47 | 7.63 | 7.53 | 6.72 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 11.11 | 8.52 | 7.67 | 7.53 | 6.74 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 10.67 | 8.44 | 7.62 | 7.5 | 6.73 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 11.92 | 8.47 | 7.64 | 7.47 | 6.74 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 10.59 | 8.32 | 7.58 | 7.46 | 6.64 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 11.06 | 8.66 | 7.69 | 7.4 | 6.55 |
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 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |