Sundaram Ultra Short Duration Fund(G)
Scheme Returns
8.38%
Category Returns
9.19%
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) | 48.46 | 14.84 | 8.38 | 6.81 | 6.45 | 5.72 | 4.96 | 4.67 | 5.79 |
| Debt - Ultra Short Duration Fund | 42.25 | 15.18 | 9.19 | 7.74 | 7.40 | 6.59 | 5.93 | 5.74 | 6.52 |
* 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
2641.2842
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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 | 12955.34 | 6.46 |
| Tata Steel Ltd - 7.7% - 13/03/2025** | 7499.52 | 3.74 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025** | 7019.2 | 3.5 |
| REC LTD - 7.56% - 30/06/2026** | 5493.92 | 2.74 |
| Tata Motors Finance Ltd - 11/03/2025** | 4989.91 | 2.49 |
| Bank of Baroda - 23/05/2025** | 4916.38 | 2.45 |
| HDFC Bank Ltd - 27/05/2025** | 4912.19 | 2.45 |
| Export Import Bank of India - 03/06/2025** | 4905.14 | 2.45 |
| HSBC InvestDirect Financial Services India Limited - 03/06/2025** | 4903.31 | 2.45 |
| Axis Bank Ltd - 05/06/2025** | 4902.71 | 2.45 |
| LIC Housing Finance Ltd - 11/09/2025** | 4804.65 | 2.4 |
| Union Bank of India - 04/12/2025** | 4726.24 | 2.36 |
| HDFC Bank Ltd - 04/12/2025 | 4725.57 | 2.36 |
| IndusInd Bank Ltd - 05/12/2025** | 4721.56 | 2.36 |
| Canara Bank - 03/02/2026** | 4670.75 | 2.33 |
| Indian Bank - 04/02/2026** | 4669.63 | 2.33 |
| IndusInd Bank Ltd - 04/02/2026** | 4664.97 | 2.33 |
| Kotak Mahindra Bank Ltd - 18/02/2026** | 4658.86 | 2.32 |
| Bank of Baroda - 05/05/2025** | 4440.85 | 2.22 |
| Axis Bank Ltd - 06/06/2025** | 4411.54 | 2.2 |
| ICICI Bank Ltd - 25/07/2025 | 4076.41 | 2.03 |
| 182 Days - T Bill - 23/05/2025 | 3942.37 | 1.97 |
| PNB Housing Finance Ltd - 25/09/2025** | 3351.87 | 1.67 |
| IDFC First Bank Ltd - 23/01/2026** | 3273.77 | 1.63 |
| Canara Bank - 24/02/2026** | 3256.24 | 1.62 |
| Shriram Finance Ltd - 9.2% - 22/05/2026 | 3012.02 | 1.5 |
| PNB Housing Finance Ltd - 8.43% - 14/03/2025** | 2500.13 | 1.25 |
| Cholamandalam Investment and Finance Co Ltd - 8.25% - 04/03/2025** | 2500.04 | 1.25 |
| LIC Housing Finance Ltd - 04/03/2025** | 2498.56 | 1.25 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026** | 2496.69 | 1.25 |
| HDB Financial Services Ltd - 7.5% - 23/09/2025** | 2491.04 | 1.24 |
| Pilani Investment and Industries Corporation Ltd. - 21/03/2025** | 2489.59 | 1.24 |
| National Bank for Agriculture & Rural Development - 5.7% - 31/07/2025** | 2476.88 | 1.24 |
| 182 Days - T Bill - 01/05/2025 | 2473.22 | 1.23 |
| 182 Days - T Bill - 29/05/2025 | 2461.39 | 1.23 |
| Axis Bank Ltd - 19/05/2025** | 2460.01 | 1.23 |
| IDBI Bank Ltd - 27/05/2025** | 2455.63 | 1.23 |
| Bank of India - 28/05/2025** | 2455.37 | 1.22 |
| IGH Holdings Private Limited - 27/05/2025** | 2453.22 | 1.22 |
| Small Industries Development Bank of India - 10/06/2025 | 2448.84 | 1.22 |
| Julius Baer Capital (India) Private Ltd - 17/06/2025** | 2441.73 | 1.22 |
| IndusInd Bank Ltd - 19/08/2025** | 2412.68 | 1.2 |
| Axis Bank Ltd - 22/08/2025** | 2412.09 | 1.2 |
| IndusInd Bank Ltd - 21/11/2025** | 2367.4 | 1.18 |
| The Federal Bank Ltd - 25/11/2025** | 2365.42 | 1.18 |
| Bank of India - 28/11/2025** | 2365.17 | 1.18 |
| Small Industries Development Bank of India - 05/12/2025** | 2362.32 | 1.18 |
| Small Industries Development Bank of India - 13/01/2026** | 2344.36 | 1.17 |
| HDFC Bank Ltd - 30/01/2026** | 2336.59 | 1.17 |
| LIC Housing Finance Ltd - 18/02/2026** | 2327.54 | 1.16 |
| IDBI Bank Ltd - 23/02/2026** | 2323.57 | 1.16 |
| Motilal Oswal Financial Services Ltd - 25/02/2026** | 2311.19 | 1.15 |
| Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025** | 2001.6 | 1 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | 1607.84 | 0.8 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028** | 1501.9 | 0.75 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025** | 1499.54 | 0.75 |
| DBS Bank India Ltd - 07/03/2025** | 1498.3 | 0.75 |
| ICICI Securities Ltd - 10/03/2025** | 998.18 | 0.5 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026** | 996.58 | 0.5 |
| ICICI Securities Ltd - 03/03/2026** | 927.04 | 0.46 |
| Corporate Debt Market Development Fund - Class A2 | 565.05 | 0.28 |
| Shriram Finance Ltd - 9.25% - 19/12/2025** | 501.85 | 0.25 |
| Interest Rate Swaps Pay Fix Receive Floating (11/12/2025) (FV 2500 Lacs)~ | -0.38 | -0 |
| Cash and Other Net Current Assets^ | -4575.73 | -2.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 55.13% |
| Finance | 28.74% |
| Miscellaneous | 6.46% |
| G-Sec | 4.43% |
| Iron & Steel | 3.74% |
| Telecom | 3.5% |
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 | 9.52 | 7.91 | 7.87 | 7.77 | 6.86 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.4 | 8.02 | 7.63 | 7.65 | 6.8 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.36 | 7.86 | 7.5 | 7.48 | 6.82 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 9.61 | 7.88 | 7.44 | 7.43 | 6.63 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 9.27 | 7.74 | 7.38 | 7.42 | 6.6 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 9.29 | 7.78 | 7.37 | 7.41 | 6.57 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 8.86 | 7.7 | 7.38 | 7.41 | 6.59 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 9.2 | 7.65 | 7.37 | 7.37 | 6.61 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 8.96 | 7.65 | 7.33 | 7.36 | 6.51 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 9.25 | 7.92 | 7.41 | 7.28 | 6.41 |
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 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |