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Sundaram Ultra Short Duration Fund(G)

Scheme Returns

2.71%

Category Returns

4.11%

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) 9.54 1.16 2.71 3.95 5.34 6.00 5.59 5.02 5.76
Debt - Ultra Short Duration Fund 12.28 2.72 4.11 5.03 6.38 6.96 6.51 6.00 6.51

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    2778.7542

  • 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

Allocation
Debt : 80.29
Others : 19.71

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 32952.09 17.28
Bank of Baroda - 05/06/2026** 9818.46 5.15
REC LTD - 7.56% - 30/06/2026** 8001.06 4.19
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026** 7498.7 3.93
Indian Bank - 05/06/2026** 7363.75 3.86
ICICI Home Finance Company Ltd - 8.061% - 25/03/2026** 5004.21 2.62
91 Days - T Bill - 14/05/2026 4947.45 2.59
91 Days - T Bill - 22/05/2026 4941.88 2.59
Bank of Baroda - 25/05/2026** 4919.41 2.58
Canara Bank - 29/05/2026 4916.09 2.58
IIFL Finance Ltd - 22/05/2026** 4899.08 2.57
Indian Bank - 05/02/2027** 4699.06 2.46
LIC Housing Finance Ltd - 6.9% - 17/09/2027** 4482.99 2.35
Cash and Other Net Current Assets^ 3957.86 2.08
Axis Bank Ltd - 26/11/2026** 3802.54 1.99
HDFC Bank Ltd - 24/02/2027 3746.16 1.96
Punjab National Bank - 05/02/2027** 3288.91 1.72
Infina Finance Pvt Ltd - 01/03/2027** 3250.71 1.7
360 One Prime Ltd - 8.95% - 04/06/2027** 3106.32 1.63
Shriram Finance Ltd - 9.2% - 22/05/2026** 3007.17 1.58
Muthoot Finance Ltd - 8.6% - 02/03/2028 2537.55 1.33
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** 2517.92 1.32
REC LTD - 7.54% - 30/12/2026** 2506.35 1.31
HDB Financial Services Ltd - 7.65% - 10/09/2027** 2505.84 1.31
Small Industries Development Bank of India - 7.55% - 22/09/2026** 2499.21 1.31
National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 2498.91 1.31
Small Industries Development Bank of India - 7.44% - 04/09/2026 2497.56 1.31
National Bank for Agriculture & Rural Development - 10/03/2026** 2496.57 1.31
Small Industries Development Bank of India - 11/03/2026** 2496.17 1.31
Power Finance Corporation Ltd - 7.15% - 08/09/2026** 2495.37 1.31
91 Days - T Bill - 28/05/2026 2468.78 1.29
IDFC First Bank Ltd - 25/05/2026** 2458.92 1.29
Cholamandalam Investment and Finance Company Ltd - 28/05/2026** 2454.32 1.29
HDFC Bank Ltd - 11/09/2026** 2409.83 1.26
Axis Bank Ltd - 27/11/2026** 2376.15 1.25
Small Industries Development Bank of India - 16/12/2026** 2367.93 1.24
Small Industries Development Bank of India - 18/02/2027** 2340.64 1.23
Export Import Bank of India - 01/03/2027** 2339.68 1.23
Bharti Telecom Ltd - 7.35% - 15/10/2027** 1994.47 1.05
Union Bank of India - 25/06/2026** 1956.37 1.03
Muthoot Finance Ltd - 8.65% - 31/01/2028** 1522.65 0.8
7.58% MAHARASHTRA SDL 24/08/2026 1513.92 0.79
REC LTD - 7.56% - 31/08/2027** 1511.26 0.79
HDB Financial Services Ltd - 7.84% - 14/07/2026** 1500.26 0.79
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** 1296.61 0.68
ICICI Securities Ltd - 03/03/2026** 999.66 0.52
Small Industries Development Bank of India - 7.43% - 31/08/2026 998.97 0.52
Cholamandalam Investment and Finance Company Ltd - 22/05/2026** 982.95 0.52
Small Industries Development Bank of India - 04/12/2026** 949.25 0.5
Bank of Baroda - 12/02/2027** 938.65 0.49
Corporate Debt Market Development Fund - Class A2 691.24 0.36
Bharti Telecom Ltd - 8.65% - 05/11/2027** 508.52 0.27
Deutsche Investments India Private Ltd - 18/03/2026** 498.53 0.26
Interest Rate Swaps Pay Fix Receive Floating (26/05/2026) (FV 2500 Lacs)~ -1.3 -0

Sectors - Holding Percentage

Sector hold percentage
Bank 44.14%
Finance 28.87%
Miscellaneous 17.28%
G-Sec 7.27%
Others 2.44%

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 3.71 4.96 5.61 6.77 7.32
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 4.08 5.06 5.55 6.54 7.04
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 3.66 4.81 5.46 6.5 7.16
Franklin India Ultra Short Duration Fund - Growth 567.22 3.8 5.11 5.46 6.49 0
SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH 11492.6 4.32 5.16 5.57 6.44 7
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 4.66 5.28 5.62 6.44 7.01
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 4.09 4.96 5.4 6.4 7.07
IDBI UST Growth 146.33 6.46 6.48 6.76 6.39 5.02
Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH 3547.23 4.02 4.98 5.44 6.36 6.99
Kotak Savings Fund -Growth 10606.04 4.65 5.24 5.54 6.35 6.85

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 -8.8 -9.26 -4.4 4.64 22.91
Sundaram Mid Cap Fund Regular Plan - Growth 13292.89 -8.8 -9.26 -4.4 4.64 22.91
Sundaram Mid Cap Fund Regular Plan - Growth 13235.84 -8.8 -9.26 -4.4 4.64 22.91
Sundaram Mid Cap Fund Regular Plan - Growth 13235.5 -8.8 -9.26 -4.4 4.64 22.91
Sundaram Mid Cap Fund Regular Plan - Growth 13129.32 -8.8 -9.26 -4.4 4.64 22.91
Sundaram Mid Cap Fund Regular Plan - Growth 12917.24 -8.8 -9.26 -4.4 4.64 22.91
Sundaram Mid Cap Fund Regular Plan - Growth 12818.1 -8.8 -9.26 -4.4 4.64 22.91
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 -8.8 -9.26 -4.4 4.64 22.91
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 -8.8 -9.26 -4.4 4.64 22.91
Sundaram Mid Cap Fund Regular Plan - Growth 12595.54 -8.8 -9.26 -4.4 4.64 22.91