Sundaram Ultra Short Duration Fund(G)
Scheme Returns
4.79%
Category Returns
5.93%
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) | 4.63 | 4.80 | 4.79 | 4.81 | 6.09 | 6.19 | 5.46 | 4.90 | 5.79 |
| Debt - Ultra Short Duration Fund | 4.57 | 5.67 | 5.93 | 5.89 | 7.10 | 7.12 | 6.37 | 5.87 | 6.56 |
* 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
2740.4829
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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 | 9603.05 | 4.29 |
| HDFC Bank Ltd - 06/02/2026** | 8856.62 | 3.96 |
| REC LTD - 7.56% - 30/06/2026** | 8048.63 | 3.6 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 7543.23 | 3.37 |
| 364 Days - T Bill - 06/11/2025 | 7494.33 | 3.35 |
| The Federal Bank Ltd - 28/11/2025** | 7467.14 | 3.34 |
| Canara Bank - 03/02/2026** | 7384.52 | 3.3 |
| 182 Days - T Bill - 05/02/2026 | 6605.07 | 2.95 |
| HSBC InvestDirect Financial Services India Limited - 13/02/2026** | 5393.95 | 2.41 |
| ICICI Home Finance Company Ltd - 8.061% - 25/03/2026** | 5026.05 | 2.25 |
| IndusInd Bank Ltd - 05/12/2025** | 4971.43 | 2.22 |
| 91 Days - T Bill - 11/12/2025 | 4970.47 | 2.22 |
| Indian Bank - 04/02/2026** | 4922.47 | 2.2 |
| Axis Bank Ltd - 04/02/2026** | 4922.04 | 2.2 |
| IndusInd Bank Ltd - 04/02/2026** | 4917.71 | 2.2 |
| Kotak Mahindra Bank Ltd - 18/02/2026** | 4911.1 | 2.2 |
| Deutsche Investments India Private Ltd - 18/03/2026** | 4873.42 | 2.18 |
| L & T Finance Ltd - 09/06/2026** | 4804.53 | 2.15 |
| LIC Housing Finance Ltd - 6.9% - 17/09/2027** | 4507.75 | 2.02 |
| Export Import Bank of India - 30/12/2025 | 3961.83 | 1.77 |
| Reverse Repo | 3565.83 | 1.59 |
| IDFC First Bank Ltd - 23/01/2026** | 3451.89 | 1.54 |
| Canara Bank - 24/02/2026 | 3434.32 | 1.54 |
| Motilal Oswal Financial Services Ltd - 06/02/2026** | 3434.22 | 1.54 |
| Shriram Finance Ltd - 9.2% - 22/05/2026** | 3023.27 | 1.35 |
| Cholamandalam Investment and Finance Company Ltd - 22/05/2026** | 2889.5 | 1.29 |
| Muthoot Finance Ltd - 8.6% - 02/03/2028** | 2537.75 | 1.13 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** | 2535.29 | 1.13 |
| REC LTD - 7.54% - 30/12/2026** | 2525.49 | 1.13 |
| HDB Financial Services Ltd - 7.65% - 10/09/2027** | 2518.82 | 1.13 |
| Small Industries Development Bank of India - 7.55% - 22/09/2026** | 2518.4 | 1.13 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026** | 2515.25 | 1.12 |
| Small Industries Development Bank of India - 7.44% - 04/09/2026** | 2514.78 | 1.12 |
| Power Finance Corporation Ltd - 7.15% - 08/09/2026** | 2511.32 | 1.12 |
| HDFC Bank Ltd - 04/12/2025 | 2486.6 | 1.11 |
| Punjab National Bank - 05/12/2025** | 2486.22 | 1.11 |
| Union Bank of India - 18/12/2025 | 2481.28 | 1.11 |
| Small Industries Development Bank of India - 13/01/2026** | 2470.24 | 1.1 |
| Bank of Baroda - 06/02/2026 | 2460.25 | 1.1 |
| LIC Housing Finance Ltd - 18/02/2026** | 2454.88 | 1.1 |
| Bank of Baroda - 24/02/2026** | 2453.01 | 1.1 |
| IDBI Bank Ltd - 23/02/2026** | 2452.5 | 1.1 |
| National Bank for Agriculture & Rural Development - 10/03/2026** | 2447.24 | 1.09 |
| Small Industries Development Bank of India - 11/03/2026 | 2446.84 | 1.09 |
| Kotak Mahindra Bank Ltd - 13/03/2026** | 2446.39 | 1.09 |
| Canara Bank - 13/03/2026** | 2446.3 | 1.09 |
| National Bank for Agriculture & Rural Development - 13/03/2026 | 2446.04 | 1.09 |
| Motilal Oswal Financial Services Ltd - 25/02/2026** | 2444.02 | 1.09 |
| HDFC Bank Ltd - 19/05/2026 | 2417.49 | 1.08 |
| IDFC First Bank Ltd - 25/05/2026** | 2412.67 | 1.08 |
| Cholamandalam Investment and Finance Company Ltd - 28/05/2026** | 2405.29 | 1.08 |
| HDFC Bank Ltd - 11/09/2026** | 2369.35 | 1.06 |
| 364 Days - T Bill - 29/10/2026 | 2369.12 | 1.06 |
| National Bank for Agriculture & Rural Development - 7.7% - 30/09/2027** | 2036.54 | 0.91 |
| Cholamandalam Investment and Finance Company Ltd - 8.45% - 21/11/2025** | 2000.94 | 0.89 |
| National Bank for Agriculture & Rural Development - 25/03/2026** | 1953 | 0.87 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | 1614.03 | 0.72 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028** | 1523.43 | 0.68 |
| 7.58% MAHARASHTRA SDL 24/08/2026 | 1521.58 | 0.68 |
| HDB Financial Services Ltd - 7.84% - 14/07/2026 | 1507.41 | 0.67 |
| REC LTD - 6.6% - 30/06/2027** | 1499.93 | 0.67 |
| Deutsche Investments India Private Ltd - 22/12/2025** | 1486.21 | 0.66 |
| Small Industries Development Bank of India - 06/02/2026 | 1476.07 | 0.66 |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** | 1301.42 | 0.58 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | 1005.72 | 0.45 |
| Canara Bank - 12/12/2025 | 993.41 | 0.44 |
| ICICI Securities Ltd - 03/03/2026** | 977.87 | 0.44 |
| Corporate Debt Market Development Fund - Class A2 | 677.92 | 0.3 |
| Bharti Telecom Ltd - 8.65% - 05/11/2027** | 512.41 | 0.23 |
| Interest Rate Swaps Pay Fix Receive Floating (26/05/2026) (FV 2500 Lacs)~ | -9.22 | -0 |
| Cash and Other Net Current Assets^ | -5976.08 | -2.67 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 54.11% |
| Finance | 32.11% |
| G-Sec | 10.27% |
| Miscellaneous | 4.29% |
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 | 6.51 | 6.29 | 6.63 | 7.64 | 7.5 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.01 | 6.11 | 6.48 | 7.33 | 7.34 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.16 | 6.11 | 6.41 | 7.24 | 7.19 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.92 | 5.91 | 6.28 | 7.16 | 7.28 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.09 | 5.99 | 6.25 | 7.12 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.71 | 5.77 | 6.35 | 7.12 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.02 | 5.87 | 6.2 | 7.12 | 7.16 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.07 | 5.97 | 6.25 | 7.09 | 7.16 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.9 | 5.89 | 6.22 | 7.08 | 7.17 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.65 | 5.64 | 6.05 | 6.99 | 7.01 |
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 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |