Sundaram Ultra Short Duration Fund(G)
Scheme Returns
5.98%
Category Returns
6.92%
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) | 6.01 | 5.91 | 5.98 | 6.26 | 6.39 | 5.25 | 4.60 | 4.53 | 5.77 |
Debt - Ultra Short Duration Fund | 6.95 | 6.79 | 6.92 | 7.21 | 7.35 | 6.14 | 5.56 | 5.62 | 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
2583.1006
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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 | 11585.08 | 6.28 |
HDFC Bank Ltd - 19/09/2025 | 7504.78 | 4.07 |
Bharti Telecom Ltd - 8.9% - 04/12/2025** | 7025.92 | 3.81 |
182 Days - T Bill - 13/03/2025 | 6349.37 | 3.44 |
Axis Bank Ltd - 10/10/2025** | 5135.86 | 2.78 |
ICICI Bank Ltd - 06/12/2024** | 4966.48 | 2.69 |
Kotak Mahindra Bank Ltd - 13/12/2024** | 4959.71 | 2.69 |
Axis Bank Ltd - 27/02/2025** | 4885.84 | 2.65 |
Small Industries Development Bank of India - 28/02/2025** | 4884.24 | 2.65 |
Muthoot Finance Ltd - 25/02/2025** | 4878.68 | 2.64 |
Tata Motors Finance Ltd - 11/03/2025** | 4864.64 | 2.64 |
Bank of Baroda - 05/05/2025** | 4337.74 | 2.35 |
ICICI Bank Ltd - 25/07/2025** | 3984.54 | 2.16 |
Bank of Baroda - 25/11/2024** | 3981.66 | 2.16 |
National Bank for Agriculture & Rural Development - 07/02/2025** | 3923.64 | 2.13 |
Union Bank of India - 27/02/2025** | 3908.4 | 2.12 |
Union Bank of India - 18/03/2025** | 3406.35 | 1.85 |
PNB Housing Finance Ltd - 25/09/2025** | 3270.47 | 1.77 |
IDFC First Bank Ltd - 21/02/2025** | 3227.75 | 1.75 |
IndusInd Bank Ltd - 24/02/2025** | 3225.56 | 1.75 |
LIC Housing Finance Ltd - 5.9943% - 12/03/2025** | 2981.3 | 1.62 |
ICICI Bank Ltd - 31/01/2025** | 2947.31 | 1.6 |
PNB Housing Finance Ltd - 8.43% - 14/03/2025** | 2501.27 | 1.36 |
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 2498.69 | 1.35 |
Cholamandalam Investment and Finance Co Ltd - 8.25% - 04/03/2025** | 2498.22 | 1.35 |
HDB Financial Services Ltd - 7.5% - 23/09/2025** | 2490.23 | 1.35 |
The Federal Bank Ltd - 29/11/2024** | 2486.53 | 1.35 |
Deutsche Investments India Private Ltd - 09/12/2024** | 2480.43 | 1.34 |
HSBC InvestDirect Financial Services India Limited - 24/12/2024** | 2472.64 | 1.34 |
National Bank for Agriculture & Rural Development - 5.7% - 31/07/2025** | 2464.64 | 1.34 |
Punjab National Bank - 31/01/2025 | 2455.98 | 1.33 |
Kotak Mahindra Bank Ltd - 05/02/2025** | 2453.6 | 1.33 |
Punjab National Bank - 07/02/2025** | 2452.27 | 1.33 |
Small Industries Development Bank of India - 07/02/2025** | 2452.24 | 1.33 |
182 Days - T Bill - 06/03/2025 | 2445.07 | 1.33 |
LIC Housing Finance Ltd - 04/03/2025** | 2438.94 | 1.32 |
Bank of Baroda - 10/03/2025** | 2437.25 | 1.32 |
Punjab National Bank - 11/03/2025** | 2436.65 | 1.32 |
Canara Bank - 11/03/2025** | 2436.65 | 1.32 |
Pilani Investment and Industries Corporation Ltd. - 21/03/2025** | 2425.25 | 1.31 |
182 Days - T Bill - 01/05/2025 | 2420.52 | 1.31 |
Indian Bank - 23/05/2025** | 2400.99 | 1.3 |
Axis Bank Ltd - 22/08/2025** | 2358.12 | 1.28 |
IndusInd Bank Ltd - 19/08/2025** | 2357.53 | 1.28 |
Shriram Finance Ltd - 9.2% - 22/05/2026** | 2005.37 | 1.09 |
Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025** | 2004.42 | 1.09 |
LIC Housing Finance Ltd - 17/12/2024** | 1982.1 | 1.07 |
The Federal Bank Ltd - 04/02/2025** | 1962.78 | 1.06 |
Can Fin Homes Ltd - 8.45% - 27/05/2026** | 1610.04 | 0.87 |
REC LTD - 7.56% - 30/06/2026 | 1502.27 | 0.81 |
Embassy Office Parks REIT - 7.77% - 05/06/2025** | 1499.58 | 0.81 |
HDFC Bank Ltd - 20/02/2025** | 1467.8 | 0.8 |
National Bank for Agriculture & Rural Development - 26/02/2025** | 1465.94 | 0.79 |
ICICI Securities Ltd - 21/02/2025** | 1465.36 | 0.79 |
DBS BANK LTD - 07/03/2025** | 1462.76 | 0.79 |
Small Industries Development Bank of India - 28/05/2025** | 1439.03 | 0.78 |
Shriram Finance Ltd - 9.25% - 19/12/2025** | 1002.62 | 0.54 |
Shriram Finance Ltd - 8.75% - 15/06/2026** | 997.02 | 0.54 |
ICICI Securities Ltd - 10/03/2025** | 973.32 | 0.53 |
Cash and Other Net Current Assets^ | 603.18 | 0.33 |
Punjab National Bank - 25/02/2025 | 488.74 | 0.26 |
Corporate Debt Market Development Fund - Class A2 | 472.5 | 0.26 |
Sectors - Holding Percentage
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 | 7.57 | 7.79 | 7.53 | 7.7 | 6.42 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.15 | 7.38 | 7.47 | 7.6 | 6.33 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.92 | 7.28 | 7.29 | 7.43 | 6.39 |
ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.96 | 7.16 | 7.16 | 7.41 | 6.17 |
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.88 | 7.25 | 7.27 | 7.41 | 6.14 |
HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.81 | 7.14 | 7.2 | 7.39 | 6.14 |
Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.89 | 7.04 | 6.99 | 7.39 | 5.9 |
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.79 | 7.18 | 7.18 | 7.38 | 6.14 |
HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.13 | 7.19 | 7.37 | 6.17 |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.88 | 7.1 | 7.13 | 7.28 | 6.04 |
Other Funds From - Sundaram Ultra Short Duration Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |