Sundaram Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income & capital appreciation through investments in debt securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 5.74 5.88 6.36 5.44 4.58 5.77
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Dec 28, 2007 6.36 5.44 4.58 1.48 2,090.71
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.59 6.50 6.07 0.34 16,348.76
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.75 6.61 6.12 0.55 16,348.76
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.37 6.33 5.76 0.69 14,104.63
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.14 6.19 5.49 0.82 13,954.84
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.38 6.35 5.86 0.80 13,501.68

Fund Holdings as on 31-December-2024

  • Tata Steel Ltd - 7.7% - 13/03/2025**

  • Punjab National Bank - 11/03/2025**

  • Bharti Telecom Ltd - 8.9% - 04/12/2025**

  • 182 Days - T Bill - 13/03/2025

  • Axis Bank Ltd - 27/02/2025**

  • Muthoot Finance Ltd - 25/02/2025**

  • Tata Motors Finance Ltd - 11/03/2025**

  • Export Import Bank of India - 03/06/2025

  • Axis Bank Ltd - 05/06/2025

  • LIC Housing Finance Ltd - 11/09/2025**

  • Union Bank of India - 04/12/2025**

  • HDFC Bank Ltd - 04/12/2025**

  • IndusInd Bank Ltd - 05/12/2025**

  • Bank of Baroda - 05/05/2025**

  • Axis Bank Ltd - 19/05/2025

  • ICICI Bank Ltd - 25/07/2025**

  • National Bank for Agriculture & Rural Development - 07/02/2025**

  • Small Industries Development Bank of India - 24/03/2025**

  • Punjab National Bank - 27/03/2025**

  • 182 Days - T Bill - 23/05/2025

  • Canara Bank - 12/12/2025**

  • HDFC Bank Ltd - 24/03/2025**

  • PNB Housing Finance Ltd - 25/09/2025**

  • IDFC First Bank Ltd - 21/02/2025**

  • IndusInd Bank Ltd - 24/02/2025**

  • Shriram Finance Ltd - 9.2% - 22/05/2026**

  • LIC Housing Finance Ltd - 5.9943% - 12/03/2025**

  • ICICI Bank Ltd - 31/01/2025**

  • Kotak Mahindra Bank Ltd - 04/12/2025**

  • PNB Housing Finance Ltd - 8.43% - 14/03/2025**

  • Cholamandalam Investment and Finance Co Ltd - 8.25% - 04/03/2025**

  • National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026

  • HDB Financial Services Ltd - 7.5% - 23/09/2025**

  • Kotak Mahindra Bank Ltd - 05/02/2025**

  • Small Industries Development Bank of India - 07/02/2025**

  • Punjab National Bank - 07/02/2025**

  • Bank of Baroda - 20/02/2025**

  • Punjab National Bank - 20/02/2025

  • 182 Days - T Bill - 06/03/2025

  • National Bank for Agriculture & Rural Development - 5.7% - 31/07/2025**

  • LIC Housing Finance Ltd - 04/03/2025**

  • Canara Bank - 11/03/2025**

  • ICICI Bank Ltd - 17/03/2025**

  • Pilani Investment and Industries Corporation Ltd. - 21/03/2025**

  • 182 Days - T Bill - 01/05/2025

  • 182 Days - T Bill - 29/05/2025

  • Indian Bank - 23/05/2025**

  • Bank of India - 28/05/2025**

  • Julius Baer Capital (India) Private Ltd - 17/06/2025**

  • IndusInd Bank Ltd - 19/08/2025**

  • Axis Bank Ltd - 22/08/2025**

  • IndusInd Bank Ltd - 21/11/2025**

  • The Federal Bank Ltd - 25/11/2025**

  • Bank of India - 28/11/2025**

  • Small Industries Development Bank of India - 05/12/2025**

  • Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025**

  • The Federal Bank Ltd - 04/02/2025**

  • Can Fin Homes Ltd - 8.45% - 27/05/2026**

  • Embassy Office Parks REIT - 7.77% - 05/06/2025**

  • REC LTD - 7.56% - 30/06/2026**

  • ICICI Securities Ltd - 21/02/2025**

  • DBS Bank India Ltd - 07/03/2025**

  • Small Industries Development Bank of India - 28/05/2025**

  • Shriram Finance Ltd - 9.25% - 19/12/2025

  • Small Industries Development Bank of India - 7.43% - 31/08/2026**

  • Canara Bank - 28/02/2025**

  • ICICI Securities Ltd - 10/03/2025**

  • Corporate Debt Market Development Fund - Class A2

  • TREPS

  • Interest Rate Swaps Pay Fix Receive Floating (11/12/2025) (FV 2500 Lacs)~

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • ICRA A1+

  • ICRA AA+

  • IND A1+

  • IND AA+

  • Sovereign

  • Unrated

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About Sundaram Ultra Short Duration Fund

Scheme Analysis

Sundaram Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Sundaram Mutual Fund. It was launched on 28-Dec-2007 and currently has an AUM of ₹2,090.71 crore. Sundaram Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Sundaram Ultra Short Duration Fund ended up ₹0.27(0.01%)yesterday to ₹2608.6571.

Among its top 3 holdings the fund has exposure to Tata Steel Ltd - 7.7% - 13/03/2025**, and

The Sundaram Ultra Short Duration Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156