Sundaram Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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)- Direct Plan -Growth Option 7.28 7.16 7.70 6.84 5.71 6.76
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)- Direct Plan -Growth Option Jan 01, 2013 7.70 6.84 5.71 0.23 2,147.14
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.97 6.91 6.29 0.34 16,797.94
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.72 6.77 6.11 0.37 14,735.24
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.81 6.91 6.36 0.39 13,813.18
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.63 6.75 5.97 0.37 13,150.62
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.61 6.64 5.82 0.34 12,091.16

Fund Holdings as on 31-January-2025

  • TREPS

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

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

  • 182 Days - T Bill - 13/03/2025

  • REC LTD - 7.56% - 30/06/2026**

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

  • Axis Bank Ltd - 27/02/2025**

  • 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**

  • Canara Bank - 03/02/2026**

  • Bank of Baroda - 05/05/2025**

  • Axis Bank Ltd - 19/05/2025

  • Axis Bank Ltd - 06/06/2025

  • ICICI Bank Ltd - 25/07/2025**

  • 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 - 23/01/2026**

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

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

  • 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**

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

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

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

  • Bank of Baroda - 20/02/2025

  • Punjab National Bank - 20/02/2025

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

  • 182 Days - T Bill - 06/03/2025

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

  • Canara Bank - 11/03/2025**

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

  • ICICI Bank Ltd - 17/03/2025**

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

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

  • 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**

  • Small Industries Development Bank of India - 13/01/2026**

  • HDFC Bank Ltd - 30/01/2026**

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

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

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

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹2,147.14 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 ₹0.58(0.02%)yesterday to ₹2846.5681.

Among its top 3 holdings the fund has exposure to TREPS, 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