Sundaram Ultra Short Duration Fund(G)
Scheme Returns
3.95%
Category Returns
4.89%
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) | 0.92 | 1.85 | 3.95 | 4.71 | 5.93 | 6.15 | 5.49 | 4.92 | 5.78 |
| Debt - Ultra Short Duration Fund | 3.28 | 2.71 | 4.89 | 5.78 | 6.96 | 7.08 | 6.41 | 5.90 | 6.55 |
* 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
2747.4399
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 12400.36 | 5.25 |
| HDFC Bank Ltd - 06/02/2026 | 8901.95 | 3.77 |
| REC LTD - 7.56% - 30/06/2026** | 8041.02 | 3.4 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026** | 7540.13 | 3.19 |
| Canara Bank - 03/02/2026** | 7421.6 | 3.14 |
| 91 Days - T Bill - 26/02/2026 | 7406.09 | 3.13 |
| 182 Days - T Bill - 05/02/2026 | 6636.35 | 2.81 |
| HSBC InvestDirect Financial Services India Limited - 13/02/2026** | 5425.7 | 2.3 |
| ICICI Home Finance Company Ltd - 8.061% - 25/03/2026** | 5022.36 | 2.13 |
| IndusInd Bank Ltd - 05/12/2025** | 4996.71 | 2.11 |
| 91 Days - T Bill - 11/12/2025 | 4992.82 | 2.11 |
| Indian Bank - 04/02/2026** | 4947.06 | 2.09 |
| Axis Bank Ltd - 04/02/2026** | 4946.75 | 2.09 |
| IndusInd Bank Ltd - 04/02/2026** | 4944.98 | 2.09 |
| Kotak Mahindra Bank Ltd - 18/02/2026** | 4937.29 | 2.09 |
| Small Industries Development Bank of India - 24/02/2026** | 4931.99 | 2.09 |
| HDFC Bank Ltd - 12/03/2026** | 4919.62 | 2.08 |
| Deutsche Investments India Private Ltd - 18/03/2026** | 4902.07 | 2.07 |
| L & T Finance Ltd - 09/06/2026** | 4832.83 | 2.05 |
| LIC Housing Finance Ltd - 6.9% - 17/09/2027** | 4506.82 | 1.91 |
| India Infoline Finance Ltd - 20/02/2026** | 4221.36 | 1.79 |
| Export Import Bank of India - 30/12/2025** | 3981.5 | 1.69 |
| Axis Bank Ltd - 26/11/2026 | 3761.98 | 1.59 |
| IDFC First Bank Ltd - 23/01/2026** | 3469.12 | 1.47 |
| Canara Bank - 24/02/2026** | 3452.71 | 1.46 |
| 360 One Prime Ltd - 8.95% - 04/06/2027** | 3107.69 | 1.32 |
| Shriram Finance Ltd - 9.2% - 22/05/2026** | 3022.49 | 1.28 |
| Union Bank of India - 26/05/2026 | 2912.64 | 1.23 |
| Cholamandalam Investment and Finance Company Ltd - 22/05/2026** | 2906.79 | 1.23 |
| 7.59% Gujarat State Government Securities 15/02/2027 | 2545.38 | 1.08 |
| Muthoot Finance Ltd - 8.6% - 02/03/2028** | 2542.1 | 1.08 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 2534.56 | 1.07 |
| REC LTD - 7.54% - 30/12/2026 | 2525.85 | 1.07 |
| HDB Financial Services Ltd - 7.65% - 10/09/2027** | 2524.39 | 1.07 |
| Small Industries Development Bank of India - 7.55% - 22/09/2026** | 2517.37 | 1.07 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026** | 2514.27 | 1.06 |
| Small Industries Development Bank of India - 7.44% - 04/09/2026** | 2513.96 | 1.06 |
| Power Finance Corporation Ltd - 7.15% - 08/09/2026** | 2509.58 | 1.06 |
| HDFC Bank Ltd - 04/12/2025 | 2498.81 | 1.06 |
| Small Industries Development Bank of India - 13/01/2026** | 2482.18 | 1.05 |
| 91 Days - T Bill - 12/02/2026 | 2473.76 | 1.05 |
| Bank of Baroda - 06/02/2026** | 2472.67 | 1.05 |
| LIC Housing Finance Ltd - 18/02/2026** | 2468.27 | 1.04 |
| Bank of Baroda - 24/02/2026 | 2466.19 | 1.04 |
| IDBI Bank Ltd - 23/02/2026** | 2465.97 | 1.04 |
| Motilal Oswal Financial Services Ltd - 25/02/2026** | 2460.46 | 1.04 |
| National Bank for Agriculture & Rural Development - 10/03/2026** | 2460.43 | 1.04 |
| Small Industries Development Bank of India - 11/03/2026** | 2460.07 | 1.04 |
| Kotak Mahindra Bank Ltd - 13/03/2026** | 2459.62 | 1.04 |
| Canara Bank - 13/03/2026** | 2459.49 | 1.04 |
| National Bank for Agriculture & Rural Development - 13/03/2026** | 2459.25 | 1.04 |
| HDFC Bank Ltd - 19/05/2026** | 2429.75 | 1.03 |
| IDFC First Bank Ltd - 25/05/2026** | 2426.08 | 1.03 |
| Cholamandalam Investment and Finance Company Ltd - 28/05/2026** | 2419.7 | 1.02 |
| HDFC Bank Ltd - 11/09/2026** | 2381.82 | 1.01 |
| National Bank for Agriculture & Rural Development - 7.7% - 30/09/2027** | 2035.43 | 0.86 |
| Union Bank of India - 25/06/2026 | 1932.17 | 0.82 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | 1611.13 | 0.68 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 | 1526.02 | 0.65 |
| REC LTD - 7.56% - 31/08/2027** | 1523.14 | 0.64 |
| 7.58% MAHARASHTRA SDL 24/08/2026 | 1519.77 | 0.64 |
| HDB Financial Services Ltd - 7.84% - 14/07/2026** | 1505.86 | 0.64 |
| Deutsche Investments India Private Ltd - 22/12/2025** | 1494.3 | 0.63 |
| Small Industries Development Bank of India - 06/02/2026 | 1483.52 | 0.63 |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** | 1301.64 | 0.55 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 1005.4 | 0.43 |
| ICICI Securities Ltd - 03/03/2026** | 983.63 | 0.42 |
| Corporate Debt Market Development Fund - Class A2 | 681.05 | 0.29 |
| Bharti Telecom Ltd - 8.65% - 05/11/2027** | 512.09 | 0.22 |
| Interest Rate Swaps Pay Fix Receive Floating (26/05/2026) (FV 2500 Lacs)~ | -7.5 | -0 |
| Cash and Other Net Current Assets^ | -809.44 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 52.71% |
| Finance | 31.28% |
| G-Sec | 10.82% |
| Miscellaneous | 5.25% |
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 | 4.78 | 6.06 | 6.25 | 7.41 | 7.45 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.17 | 6.01 | 6.1 | 7.2 | 7.31 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.72 | 5.96 | 6 | 7.09 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.94 | 5.78 | 6.06 | 7.05 | 0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.89 | 5.7 | 5.86 | 7.01 | 7.23 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.11 | 5.94 | 5.88 | 6.99 | 7.12 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.89 | 5.82 | 5.83 | 6.98 | 7.12 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.62 | 5.85 | 5.86 | 6.95 | 7.1 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.89 | 5.8 | 5.84 | 6.94 | 7.13 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.8 | 5.54 | 5.65 | 6.86 | 6.97 |
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 | 13235.84 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -1.41 | 0.33 | 3.75 | -0.03 | 23.28 |