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Sundaram Ultra Short Duration Fund(G)
Scheme Returns
5.7%
Category Returns
6.46%
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) | 2.94 | 4.86 | 5.70 | 6.16 | 6.41 | 5.34 | 4.68 | 4.56 | 5.77 |
| Debt - Ultra Short Duration Fund | 4.44 | 5.89 | 6.46 | 7.08 | 7.37 | 6.23 | 5.64 | 5.61 | 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
2594.9187
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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 |
|---|---|---|
| TREPS | 15193.73 | 7.33 |
| Tata Steel Ltd - 7.7% - 13/03/2025** | 7496.54 | 3.62 |
| Punjab National Bank - 11/03/2025** | 7354.43 | 3.55 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025 | 7038.89 | 3.39 |
| 182 Days - T Bill - 13/03/2025 | 6384.39 | 3.08 |
| National Bank for Agriculture & Rural Development - 03/12/2024** | 4998.11 | 2.41 |
| ICICI Bank Ltd - 06/12/2024** | 4995.29 | 2.41 |
| Kotak Mahindra Bank Ltd - 13/12/2024** | 4988.66 | 2.41 |
| Axis Bank Ltd - 27/02/2025 | 4914.69 | 2.37 |
| Small Industries Development Bank of India - 28/02/2025** | 4913.74 | 2.37 |
| Muthoot Finance Ltd - 25/02/2025** | 4911.19 | 2.37 |
| Tata Motors Finance Ltd - 11/03/2025** | 4897.3 | 2.36 |
| Bank of Baroda - 05/05/2025** | 4362.54 | 2.1 |
| Axis Bank Ltd - 19/05/2025** | 4349.95 | 2.1 |
| ICICI Bank Ltd - 25/07/2025** | 4006 | 1.93 |
| National Bank for Agriculture & Rural Development - 07/02/2025** | 3947.13 | 1.9 |
| Union Bank of India - 27/02/2025** | 3931.93 | 1.9 |
| 182 Days - T Bill - 23/05/2025 | 3878.67 | 1.87 |
| Union Bank of India - 18/03/2025** | 3427.01 | 1.65 |
| PNB Housing Finance Ltd - 25/09/2025** | 3291.47 | 1.59 |
| IDFC First Bank Ltd - 21/02/2025** | 3247.33 | 1.57 |
| IndusInd Bank Ltd - 24/02/2025** | 3245.51 | 1.57 |
| LIC Housing Finance Ltd - 5.9943% - 12/03/2025** | 2986.04 | 1.44 |
| ICICI Bank Ltd - 31/01/2025** | 2964.62 | 1.43 |
| PNB Housing Finance Ltd - 8.43% - 14/03/2025** | 2501.42 | 1.21 |
| Cholamandalam Investment and Finance Co Ltd - 8.25% - 04/03/2025** | 2499.83 | 1.21 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 2497.95 | 1.2 |
| Deutsche Investments India Private Ltd - 09/12/2024** | 2495.9 | 1.2 |
| HSBC InvestDirect Financial Services India Limited - 24/12/2024** | 2488.19 | 1.2 |
| HDB Financial Services Ltd - 7.5% - 23/09/2025** | 2488.16 | 1.2 |
| Kotak Mahindra Bank Ltd - 05/02/2025 | 2467.96 | 1.19 |
| National Bank for Agriculture & Rural Development - 5.7% - 31/07/2025** | 2467 | 1.19 |
| Small Industries Development Bank of India - 07/02/2025** | 2466.96 | 1.19 |
| Punjab National Bank - 07/02/2025** | 2466.9 | 1.19 |
| 182 Days - T Bill - 06/03/2025 | 2458.6 | 1.19 |
| LIC Housing Finance Ltd - 04/03/2025** | 2454.47 | 1.18 |
| Bank of Baroda - 10/03/2025 | 2451.98 | 1.18 |
| Canara Bank - 11/03/2025 | 2451.57 | 1.18 |
| ICICI Bank Ltd - 17/03/2025** | 2448.83 | 1.18 |
| Pilani Investment and Industries Corporation Ltd. - 21/03/2025** | 2442.4 | 1.18 |
| 182 Days - T Bill - 01/05/2025 | 2433.56 | 1.17 |
| 182 Days - T Bill - 29/05/2025 | 2421.62 | 1.17 |
| Indian Bank - 23/05/2025** | 2414.85 | 1.16 |
| Bank of India - 28/05/2025** | 2411.79 | 1.16 |
| Julius Baer Capital (India) Private Ltd - 17/06/2025** | 2392.91 | 1.15 |
| Axis Bank Ltd - 22/08/2025** | 2370.39 | 1.14 |
| IndusInd Bank Ltd - 19/08/2025** | 2369.7 | 1.14 |
| IndusInd Bank Ltd - 21/11/2025** | 2325.29 | 1.12 |
| Bank of India - 28/11/2025** | 2323.91 | 1.12 |
| Shriram Finance Ltd - 9.2% - 22/05/2026** | 2004.65 | 0.97 |
| Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025** | 2003.71 | 0.97 |
| LIC Housing Finance Ltd - 17/12/2024** | 1993.8 | 0.96 |
| The Federal Bank Ltd - 04/02/2025** | 1974.68 | 0.95 |
| Cash and Other Net Current Assets^ | 1727.48 | 0.83 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | 1608.96 | 0.78 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** | 1499.71 | 0.72 |
| REC LTD - 7.56% - 30/06/2026** | 1499.21 | 0.72 |
| HDFC Bank Ltd - 20/02/2025** | 1476.48 | 0.71 |
| ICICI Securities Ltd - 21/02/2025** | 1475.06 | 0.71 |
| National Bank for Agriculture & Rural Development - 26/02/2025** | 1474.73 | 0.71 |
| DBS BANK LTD - 07/03/2025** | 1471.74 | 0.71 |
| Small Industries Development Bank of India - 28/05/2025** | 1447.23 | 0.7 |
| Shriram Finance Ltd - 9.25% - 19/12/2025** | 1003.32 | 0.48 |
| ICICI Securities Ltd - 10/03/2025** | 979.79 | 0.47 |
| Punjab National Bank - 25/02/2025 | 491.66 | 0.24 |
| Corporate Debt Market Development Fund - Class A2 | 474 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 52.05% |
| Finance | 24.07% |
| G-Sec | 8.48% |
| Miscellaneous | 7.33% |
| Iron & Steel | 3.62% |
| Telecom | 3.39% |
| Others | 1.06% |
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 | 7.4 | 7.88 | 7.59 | 7.8 | 6.53 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.57 | 7.21 | 7.31 | 7.6 | 6.41 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.53 | 7.11 | 7.19 | 7.45 | 6.48 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.5 | 7.08 | 7.07 | 7.45 | 6.26 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.41 | 7 | 7.09 | 7.42 | 6.23 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.24 | 6.88 | 6.89 | 7.42 | 6 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.33 | 7.01 | 7.05 | 7.39 | 6.23 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.12 | 7 | 7.11 | 7.39 | 6.22 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.36 | 6.99 | 7.08 | 7.37 | 6.25 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.36 | 6.96 | 7.03 | 7.31 | 6.13 |
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 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |