Sundaram Ultra Short Duration Fund(G)
Scheme Returns
3.72%
Category Returns
4.4%
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) | -1.87 | 1.22 | 3.72 | 4.38 | 5.85 | 6.12 | 5.51 | 4.94 | 5.78 |
| Debt - Ultra Short Duration Fund | -1.28 | 1.81 | 4.40 | 5.35 | 6.87 | 7.05 | 6.43 | 5.92 | 6.54 |
* 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
2755.2346
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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 |
|---|---|---|
| Bank of Baroda - 05/06/2026 | 9736.42 | 4.88 |
| REC LTD - 7.56% - 30/06/2026 | 8029.01 | 4.02 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 7525.63 | 3.77 |
| 91 Days - T Bill - 26/02/2026 | 7440.75 | 3.73 |
| Indian Bank - 05/06/2026** | 7303.22 | 3.66 |
| HSBC InvestDirect Financial Services India Limited - 13/02/2026** | 5457.12 | 2.73 |
| ICICI Home Finance Company Ltd - 8.061% - 25/03/2026** | 5017.14 | 2.51 |
| Indian Bank - 04/02/2026** | 4972.65 | 2.49 |
| Axis Bank Ltd - 04/02/2026** | 4972.63 | 2.49 |
| IndusInd Bank Ltd - 04/02/2026** | 4971.5 | 2.49 |
| Kotak Mahindra Bank Ltd - 18/02/2026 | 4961.41 | 2.49 |
| Small Industries Development Bank of India - 24/02/2026** | 4955.9 | 2.48 |
| HDFC Bank Ltd - 12/03/2026 | 4943.78 | 2.48 |
| Deutsche Investments India Private Ltd - 18/03/2026** | 4931.87 | 2.47 |
| Canara Bank - 29/05/2026** | 4874.88 | 2.44 |
| L & T Finance Ltd - 09/06/2026** | 4856.87 | 2.43 |
| LIC Housing Finance Ltd - 6.9% - 17/09/2027** | 4492.59 | 2.25 |
| IIFL Finance Ltd - 20/02/2026** | 4250.51 | 2.13 |
| HDFC Bank Ltd - 06/02/2026 | 3976.86 | 1.99 |
| Axis Bank Ltd - 26/11/2026** | 3774.76 | 1.89 |
| 360 One Prime Ltd - 8.95% - 04/06/2027** | 3107.79 | 1.56 |
| Shriram Finance Ltd - 9.2% - 22/05/2026** | 3017.19 | 1.51 |
| Union Bank of India - 26/05/2026** | 2925.79 | 1.47 |
| Cholamandalam Investment and Finance Company Ltd - 22/05/2026** | 2921.56 | 1.46 |
| 7.59% Gujarat State Government Securities 15/02/2027 | 2542.68 | 1.27 |
| Muthoot Finance Ltd - 8.6% - 02/03/2028** | 2539.87 | 1.27 |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 2526.88 | 1.27 |
| HDB Financial Services Ltd - 7.65% - 10/09/2027 | 2517.52 | 1.26 |
| REC LTD - 7.54% - 30/12/2026** | 2517.2 | 1.26 |
| Small Industries Development Bank of India - 7.55% - 22/09/2026** | 2511.47 | 1.26 |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026** | 2509.19 | 1.26 |
| Small Industries Development Bank of India - 7.44% - 04/09/2026** | 2508.59 | 1.26 |
| Power Finance Corporation Ltd - 7.15% - 08/09/2026** | 2504.14 | 1.25 |
| 91 Days - T Bill - 12/02/2026 | 2484.85 | 1.25 |
| LIC Housing Finance Ltd - 18/02/2026** | 2480.43 | 1.24 |
| IDBI Bank Ltd - 23/02/2026** | 2478.37 | 1.24 |
| Bank of Baroda - 24/02/2026 | 2478.31 | 1.24 |
| Canara Bank - 24/02/2026** | 2478.28 | 1.24 |
| Motilal Oswal Financial Services Ltd - 25/02/2026** | 2474.48 | 1.24 |
| National Bank for Agriculture & Rural Development - 10/03/2026 | 2472.41 | 1.24 |
| Small Industries Development Bank of India - 11/03/2026** | 2471.99 | 1.24 |
| Canara Bank - 13/03/2026** | 2471.52 | 1.24 |
| National Bank for Agriculture & Rural Development - 13/03/2026** | 2471.21 | 1.24 |
| HDFC Bank Ltd - 19/05/2026 | 2441.39 | 1.22 |
| IDFC First Bank Ltd - 25/05/2026** | 2437.73 | 1.22 |
| Cholamandalam Investment and Finance Company Ltd - 28/05/2026** | 2431.93 | 1.22 |
| HDFC Bank Ltd - 11/09/2026** | 2391.43 | 1.2 |
| Axis Bank Ltd - 27/11/2026** | 2358.82 | 1.18 |
| Small Industries Development Bank of India - 16/12/2026** | 2349.91 | 1.18 |
| National Bank for Agriculture & Rural Development - 7.7% - 30/09/2027** | 2026.95 | 1.02 |
| Bharti Telecom Ltd - 7.35% - 15/10/2027** | 1994.59 | 1 |
| Union Bank of India - 25/06/2026** | 1940.46 | 0.97 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | 1609.95 | 0.81 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028** | 1524.71 | 0.76 |
| 7.58% MAHARASHTRA SDL 24/08/2026 | 1517.34 | 0.76 |
| REC LTD - 7.56% - 31/08/2027** | 1516.66 | 0.76 |
| HDB Financial Services Ltd - 7.84% - 14/07/2026** | 1504.48 | 0.75 |
| Small Industries Development Bank of India - 06/02/2026** | 1491.21 | 0.75 |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** | 1300.02 | 0.65 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 1003.28 | 0.5 |
| ICICI Securities Ltd - 03/03/2026** | 989.29 | 0.5 |
| Small Industries Development Bank of India - 04/12/2026** | 941.91 | 0.47 |
| Corporate Debt Market Development Fund - Class A2 | 684.61 | 0.34 |
| Bharti Telecom Ltd - 8.65% - 05/11/2027** | 509.45 | 0.26 |
| TREPS | 3.74 | 0 |
| Interest Rate Swaps Pay Fix Receive Floating (26/05/2026) (FV 2500 Lacs)~ | -5.3 | -0 |
| Cash and Other Net Current Assets^ | -6242.84 | -3.13 |
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 | 4.05 | 5.57 | 5.86 | 7.28 | 7.42 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 4.38 | 5.44 | 5.75 | 7.07 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.29 | 5.44 | 5.74 | 7 | 7.12 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.65 | 5.36 | 5.65 | 6.95 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 4.71 | 5.5 | 5.69 | 6.92 | 7.09 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.31 | 5.32 | 5.56 | 6.91 | 7.18 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.49 | 5.39 | 5.58 | 6.89 | 7.08 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.31 | 5.33 | 5.58 | 6.86 | 7.09 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4 | 5.27 | 5.52 | 6.84 | 7.06 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.29 | 5.12 | 5.37 | 6.76 | 6.94 |
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 | 0.82 | 2.3 | 2.71 | 5.18 | 24.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 0.82 | 2.3 | 2.71 | 5.18 | 24.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.82 | 2.3 | 2.71 | 5.18 | 24.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.82 | 2.3 | 2.71 | 5.18 | 24.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.82 | 2.3 | 2.71 | 5.18 | 24.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.82 | 2.3 | 2.71 | 5.18 | 24.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.82 | 2.3 | 2.71 | 5.18 | 24.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.82 | 2.3 | 2.71 | 5.18 | 24.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.82 | 2.3 | 2.71 | 5.18 | 24.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.82 | 2.3 | 2.71 | 5.18 | 24.45 |