Sundaram Ultra Short Duration Fund(G)
Scheme Returns
6.02%
Category Returns
7.04%
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) | 6.18 | 5.65 | 6.02 | 5.90 | 6.37 | 5.54 | 4.84 | 4.58 | 5.78 |
| Debt - Ultra Short Duration Fund | 7.15 | 6.71 | 7.04 | 6.81 | 7.34 | 6.43 | 5.81 | 5.65 | 6.48 |
* 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
2621.5037
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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 | 9162.21 | 4.27 |
| Tata Steel Ltd - 7.7% - 13/03/2025** | 7496.05 | 3.49 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025** | 7021.35 | 3.27 |
| 182 Days - T Bill - 13/03/2025 | 5958.26 | 2.77 |
| REC LTD - 7.56% - 30/06/2026** | 5491.7 | 2.56 |
| Muthoot Finance Ltd - 25/02/2025** | 4974.37 | 2.32 |
| Axis Bank Ltd - 27/02/2025** | 4974.14 | 2.32 |
| Tata Motors Finance Ltd - 11/03/2025** | 4960.32 | 2.31 |
| Export Import Bank of India - 03/06/2025 | 4876.61 | 2.27 |
| Axis Bank Ltd - 05/06/2025** | 4873.19 | 2.27 |
| LIC Housing Finance Ltd - 11/09/2025** | 4775.34 | 2.22 |
| Union Bank of India - 04/12/2025** | 4700.51 | 2.19 |
| HDFC Bank Ltd - 04/12/2025 | 4699.03 | 2.19 |
| IndusInd Bank Ltd - 05/12/2025** | 4695.32 | 2.19 |
| Canara Bank - 03/02/2026** | 4646.84 | 2.16 |
| Bank of Baroda - 05/05/2025** | 4414.96 | 2.06 |
| Axis Bank Ltd - 19/05/2025 | 4401.93 | 2.05 |
| Axis Bank Ltd - 06/06/2025 | 4384.97 | 2.04 |
| ICICI Bank Ltd - 25/07/2025** | 4053.06 | 1.89 |
| Small Industries Development Bank of India - 24/03/2025** | 3959.75 | 1.84 |
| Punjab National Bank - 27/03/2025 | 3957.26 | 1.84 |
| 182 Days - T Bill - 23/05/2025 | 3921.53 | 1.83 |
| Canara Bank - 12/12/2025** | 3754.53 | 1.75 |
| HDFC Bank Ltd - 24/03/2025** | 3464.76 | 1.61 |
| PNB Housing Finance Ltd - 25/09/2025** | 3330.22 | 1.55 |
| IDFC First Bank Ltd - 23/01/2026** | 3255.65 | 1.52 |
| Shriram Finance Ltd - 9.2% - 22/05/2026** | 3005.99 | 1.4 |
| LIC Housing Finance Ltd - 5.9943% - 12/03/2025** | 2994.29 | 1.39 |
| Kotak Mahindra Bank Ltd - 04/12/2025** | 2820.7 | 1.31 |
| PNB Housing Finance Ltd - 8.43% - 14/03/2025** | 2500.23 | 1.16 |
| Cholamandalam Investment and Finance Co Ltd - 8.25% - 04/03/2025** | 2499.5 | 1.16 |
| Kotak Mahindra Bank Ltd - 05/02/2025** | 2498.01 | 1.16 |
| Punjab National Bank - 07/02/2025** | 2497.01 | 1.16 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 2496.56 | 1.16 |
| Bank of Baroda - 20/02/2025 | 2490.6 | 1.16 |
| Punjab National Bank - 20/02/2025 | 2490.54 | 1.16 |
| HDB Financial Services Ltd - 7.5% - 23/09/2025** | 2490.27 | 1.16 |
| 182 Days - T Bill - 06/03/2025 | 2485.54 | 1.16 |
| LIC Housing Finance Ltd - 04/03/2025** | 2484.57 | 1.16 |
| Canara Bank - 11/03/2025** | 2481.25 | 1.16 |
| Punjab National Bank - 11/03/2025** | 2481.15 | 1.16 |
| ICICI Bank Ltd - 17/03/2025** | 2478.34 | 1.15 |
| Pilani Investment and Industries Corporation Ltd. - 21/03/2025** | 2474.15 | 1.15 |
| National Bank for Agriculture & Rural Development - 5.7% - 31/07/2025** | 2472.39 | 1.15 |
| 182 Days - T Bill - 01/05/2025 | 2460.91 | 1.15 |
| 182 Days - T Bill - 29/05/2025 | 2448.36 | 1.14 |
| Indian Bank - 23/05/2025** | 2443.6 | 1.14 |
| Bank of India - 28/05/2025** | 2440.93 | 1.14 |
| Julius Baer Capital (India) Private Ltd - 17/06/2025** | 2425.56 | 1.13 |
| IndusInd Bank Ltd - 19/08/2025** | 2398.84 | 1.12 |
| Axis Bank Ltd - 22/08/2025** | 2398.08 | 1.12 |
| IndusInd Bank Ltd - 21/11/2025** | 2354.2 | 1.1 |
| The Federal Bank Ltd - 25/11/2025** | 2352.69 | 1.1 |
| Bank of India - 28/11/2025** | 2351.84 | 1.1 |
| Small Industries Development Bank of India - 05/12/2025** | 2349.1 | 1.09 |
| Small Industries Development Bank of India - 13/01/2026** | 2331.58 | 1.09 |
| HDFC Bank Ltd - 30/01/2026** | 2324.32 | 1.08 |
| Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025** | 2001.97 | 0.93 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | 1609.66 | 0.75 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** | 1499.01 | 0.7 |
| ICICI Securities Ltd - 21/02/2025** | 1493.69 | 0.7 |
| DBS Bank India Ltd - 07/03/2025 | 1489.94 | 0.69 |
| Small Industries Development Bank of India - 28/05/2025** | 1464.49 | 0.68 |
| Shriram Finance Ltd - 9.25% - 19/12/2025** | 1004.91 | 0.47 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | 996.32 | 0.46 |
| Canara Bank - 28/02/2025** | 994.66 | 0.46 |
| ICICI Securities Ltd - 10/03/2025** | 992.26 | 0.46 |
| Corporate Debt Market Development Fund - Class A2 | 562.01 | 0.26 |
| Interest Rate Swaps Pay Fix Receive Floating (11/12/2025) (FV 2500 Lacs)~ | 0.64 | 0 |
| Cash and Other Net Current Assets^ | -2820.38 | -1.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 57.29% |
| Finance | 24.69% |
| G-Sec | 8.05% |
| Miscellaneous | 4.27% |
| Iron & Steel | 3.49% |
| Telecom | 3.27% |
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 | 7.16 | 7.23 | 7.53 | 7.74 | 6.7 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.31 | 7.08 | 7.27 | 7.59 | 6.64 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.17 | 6.91 | 7.13 | 7.43 | 6.65 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 7.1 | 6.8 | 6.99 | 7.39 | 6.44 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 7.31 | 6.85 | 7.05 | 7.38 | 6.44 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 7 | 6.72 | 7 | 7.37 | 6.41 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7 | 6.76 | 6.99 | 7.37 | 6.44 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 7.1 | 6.81 | 7 | 7.36 | 6.46 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 7.04 | 6.75 | 6.97 | 7.29 | 6.34 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 7.75 | 6.9 | 6.99 | 7.19 | 6.23 |
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 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |