Sundaram Ultra Short Duration Fund - Growth - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 10-03-2025

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  • Net Change on 10-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.58 6.95 7.61 6.89 5.72 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 7.61 6.89 5.72 0.24 2,004.57
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.51 6.81 5.96 0.36 12,726.31
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 7.86 7.14 6.98 0.38 7,544.61
Tata Ultra Short Term Fund-Direct Plan-Growth Jan 22, 2019 7.73 6.93 5.98 0.30 5,208.82
Bandhan ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH Jul 18, 2018 7.48 6.69 5.74 0.27 3,640.71
UTI Ultra Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 7.69 6.84 6.56 0.32 3,384.64

Fund Holdings as on 28-February-2025

  • TREPS

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

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

  • REC LTD - 7.56% - 30/06/2026**

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

  • Bank of Baroda - 23/05/2025**

  • HDFC Bank Ltd - 27/05/2025**

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

  • HSBC InvestDirect Financial Services India Limited - 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**

  • Indian Bank - 04/02/2026**

  • IndusInd Bank Ltd - 04/02/2026**

  • Kotak Mahindra Bank Ltd - 18/02/2026**

  • Bank of Baroda - 05/05/2025**

  • Axis Bank Ltd - 06/06/2025**

  • ICICI Bank Ltd - 25/07/2025

  • 182 Days - T Bill - 23/05/2025

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

  • IDFC First Bank Ltd - 23/01/2026**

  • Canara Bank - 24/02/2026**

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

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

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

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

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

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

  • 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

  • Axis Bank Ltd - 19/05/2025**

  • IDBI Bank Ltd - 27/05/2025**

  • Bank of India - 28/05/2025**

  • IGH Holdings Private Limited - 27/05/2025**

  • Small Industries Development Bank of India - 10/06/2025

  • 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**

  • LIC Housing Finance Ltd - 18/02/2026**

  • IDBI Bank Ltd - 23/02/2026**

  • Motilal Oswal Financial Services Ltd - 25/02/2026**

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

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

  • Muthoot Finance Ltd - 8.65% - 31/01/2028**

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

  • DBS Bank India Ltd - 07/03/2025**

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

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

  • ICICI Securities Ltd - 03/03/2026**

  • Corporate Debt Market Development Fund - Class A2

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

  • 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

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • ICRA A1+

  • ICRA AA+

  • IND A1+

  • IND AA+

  • Sov

  • 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 ₹2,004.57 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 ₹1.64(0.06%)yesterday to ₹2855.2238.

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