Sundaram Ultra Short Duration Fund(G)
Scheme Returns
6.07%
Category Returns
7.11%
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) | 3.58 | 4.90 | 6.07 | 4.36 | 5.66 | 6.10 | 5.60 | 5.02 | 5.77 |
| Debt - Ultra Short Duration Fund | 4.76 | 6.03 | 7.11 | 5.28 | 6.68 | 7.04 | 6.51 | 6.00 | 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.
-
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
2773.8039
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 14181.85 | 7.71 |
| Bank of Baroda - 05/06/2026** | 9759.99 | 5.31 |
| REC LTD - 7.56% - 30/06/2026 | 7996.23 | 4.35 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 7495.82 | 4.08 |
| Indian Bank - 05/06/2026** | 7319.78 | 3.98 |
| ICICI Home Finance Company Ltd - 8.061% - 25/03/2026** | 5006.07 | 2.72 |
| IndusInd Bank Ltd - 04/02/2026** | 4997.29 | 2.72 |
| Bank of Baroda - 25/05/2026 | 4890.68 | 2.66 |
| Canara Bank - 29/05/2026** | 4887.02 | 2.66 |
| Union Bank of India - 04/06/2026** | 4882.03 | 2.66 |
| L & T Finance Ltd - 09/06/2026** | 4867.34 | 2.65 |
| LIC Housing Finance Ltd - 6.9% - 17/09/2027** | 4475.12 | 2.43 |
| IIFL Finance Ltd - 20/02/2026** | 4280.23 | 2.33 |
| Axis Bank Ltd - 26/11/2026** | 3779.67 | 2.06 |
| 360 One Prime Ltd - 8.95% - 04/06/2027** | 3104.19 | 1.69 |
| Shriram Finance Ltd - 9.2% - 22/05/2026** | 3008.63 | 1.64 |
| 91 Days - T Bill - 26/02/2026 | 2989.56 | 1.63 |
| Union Bank of India - 26/05/2026** | 2933.91 | 1.6 |
| Cholamandalam Investment and Finance Company Ltd - 22/05/2026** | 2930.71 | 1.59 |
| Cash and Other Net Current Assets^ | 2745.89 | 1.49 |
| 7.59% Gujarat State Government Securities 15/02/2027 | 2540.23 | 1.38 |
| Muthoot Finance Ltd - 8.6% - 02/03/2028** | 2526.43 | 1.37 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** | 2515.11 | 1.37 |
| REC LTD - 7.54% - 30/12/2026** | 2502.8 | 1.36 |
| HDB Financial Services Ltd - 7.65% - 10/09/2027** | 2502.59 | 1.36 |
| Small Industries Development Bank of India - 7.55% - 22/09/2026** | 2499.44 | 1.36 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | 2498.13 | 1.36 |
| Small Industries Development Bank of India - 7.44% - 04/09/2026** | 2497.16 | 1.36 |
| 91 Days - T Bill - 12/02/2026 | 2496.16 | 1.36 |
| Power Finance Corporation Ltd - 7.15% - 08/09/2026** | 2493.89 | 1.36 |
| LIC Housing Finance Ltd - 18/02/2026** | 2492.36 | 1.36 |
| IDBI Bank Ltd - 23/02/2026 | 2490.1 | 1.35 |
| Canara Bank - 24/02/2026 | 2489.96 | 1.35 |
| Bank of Baroda - 24/02/2026** | 2489.9 | 1.35 |
| Motilal Oswal Financial Services Ltd - 25/02/2026** | 2487.69 | 1.35 |
| National Bank for Agriculture & Rural Development - 10/03/2026 | 2483.26 | 1.35 |
| Small Industries Development Bank of India - 11/03/2026** | 2482.72 | 1.35 |
| National Bank for Agriculture & Rural Development - 13/03/2026** | 2481.91 | 1.35 |
| HDFC Bank Ltd - 19/05/2026** | 2448.04 | 1.33 |
| IDFC First Bank Ltd - 25/05/2026** | 2444.23 | 1.33 |
| Cholamandalam Investment and Finance Company Ltd - 28/05/2026** | 2439.19 | 1.33 |
| HDFC Bank Ltd - 11/09/2026 | 2396.79 | 1.3 |
| Axis Bank Ltd - 27/11/2026** | 2361.86 | 1.28 |
| Small Industries Development Bank of India - 16/12/2026** | 2351.18 | 1.28 |
| National Bank for Agriculture & Rural Development - 7.7% - 30/09/2027** | 2014.25 | 1.1 |
| Bharti Telecom Ltd - 7.35% - 15/10/2027** | 1987.16 | 1.08 |
| Union Bank of India - 25/06/2026 | 1945.13 | 1.06 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 | 1516.95 | 0.83 |
| 7.58% MAHARASHTRA SDL 24/08/2026 | 1515.26 | 0.82 |
| REC LTD - 7.56% - 31/08/2027** | 1507.71 | 0.82 |
| HDB Financial Services Ltd - 7.84% - 14/07/2026** | 1499.85 | 0.82 |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** | 1294.43 | 0.7 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 998.78 | 0.54 |
| ICICI Securities Ltd - 03/03/2026** | 994.16 | 0.54 |
| Small Industries Development Bank of India - 04/12/2026** | 942.59 | 0.51 |
| Corporate Debt Market Development Fund - Class A2 | 687.28 | 0.37 |
| Bharti Telecom Ltd - 8.65% - 05/11/2027** | 507.01 | 0.28 |
| Deutsche Investments India Private Ltd - 18/03/2026** | 495.54 | 0.27 |
| Interest Rate Swaps Pay Fix Receive Floating (26/05/2026) (FV 2500 Lacs)~ | -2.07 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 51.01% |
| Finance | 34.22% |
| Miscellaneous | 7.71% |
| G-Sec | 5.19% |
| Others | 1.87% |
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 | 7.77 | 5.29 | 5.96 | 7.14 | 7.4 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.23 | 5.25 | 5.82 | 6.84 | 7.11 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.14 | 5.27 | 5.8 | 6.84 | 7.25 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 6.9 | 5.44 | 5.73 | 6.81 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 7.32 | 5.4 | 5.76 | 6.72 | 7.08 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 6.88 | 5.38 | 5.79 | 6.72 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.22 | 5.22 | 5.66 | 6.69 | 7.15 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 7.06 | 5.3 | 5.71 | 6.65 | 7.08 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 7.18 | 5.03 | 5.62 | 6.63 | 7.05 |
| Kotak Savings Fund -Growth | 10606.04 | 7.08 | 5.27 | 5.67 | 6.63 | 6.91 |
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 | 13344.99 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |