Sundaram Ultra Short Duration Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 24-04-2025

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  • Net Change on 24-04-2025

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Fund Overview IDCW | 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)-Monthly Income Distribution CUM Capital Withdrawal Option 10.06 7.63 6.57 5.85 4.71 4.29
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)-Monthly Income Distribution CUM Capital Withdrawal Option Dec 28, 2007 6.57 5.85 4.71 1.50 1,723.33
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.90 7.00 6.25 0.55 13,293.68
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 7.52 6.81 6.13 0.55 13,293.68
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 7.54 6.75 5.84 0.70 13,225.09
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 7.54 6.74 5.83 0.70 13,225.09
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 7.54 6.65 5.76 0.70 13,225.09

Fund Holdings as on 31-March-2025

  • SBI Cap securities Ltd - 18/06/2025**

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

  • REC LTD - 7.56% - 30/06/2026**

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

  • Axis Bank Ltd - 05/06/2025**

  • HSBC InvestDirect Financial Services India Limited - 03/06/2025**

  • Bank of India - 12/06/2025**

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

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

  • IndusInd Bank Ltd - 05/12/2025**

  • Canara Bank - 03/02/2026**

  • Indian Bank - 04/02/2026**

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

  • IndusInd Bank Ltd - 04/02/2026**

  • Punjab National Bank - 18/03/2026

  • ICICI Bank Ltd - 25/07/2025**

  • 182 Days - T Bill - 23/05/2025

  • Deutsche Investments India Private Ltd - 09/09/2025**

  • 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**

  • National Bank for Agriculture & Rural Development - 25/03/2026**

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

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

  • 182 Days - T Bill - 01/05/2025

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

  • IDBI Bank Ltd - 27/05/2025**

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

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

  • Punjab National Bank - 16/06/2025**

  • Canara Bank - 17/06/2025**

  • 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**

  • Bank of India - 28/11/2025**

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

  • HDFC Bank Ltd - 04/12/2025**

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

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

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

  • IDBI Bank Ltd - 23/02/2026**

  • National Bank for Agriculture & Rural Development - 10/03/2026**

  • Canara Bank - 13/03/2026**

  • Small Industries Development Bank of India - 11/03/2026**

  • 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**

  • HDB Financial Services Ltd - 7.84% - 14/07/2026

  • Export Import Bank of India - 24/10/2025**

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

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

  • TREPS

  • Corporate Debt Market Development Fund - Class A2

  • Small Industries Development Bank of India - 26/03/2026**

  • Interest Rate Swaps Pay Fix Receive Floating (20/03/2026) (FV 2500 Lacs)~

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/04/2025

  • 18/03/2025

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  • 20/01/2025

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  • 21/05/2024

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  • 18/12/2019

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  • 20/08/2018

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  • 18/05/2018

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  • 18/12/2017

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  • 19/06/2017

  • 18/05/2017

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  • 26/12/2016

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  • 27/06/2016

  • 25/05/2016

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  • 28/03/2016

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  • 28/12/2015

  • 26/11/2015

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  • 28/09/2015

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  • 27/07/2015

  • 25/06/2015

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  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

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  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

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  • 28/07/2013

  • 28/06/2013

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  • 28/11/2012

  • 28/10/2012

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  • 29/06/2012

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  • 29/01/2011

  • 29/12/2010

  • 27/11/2010

  • 11/11/2010

  • 28/08/2010

  • 29/07/2010

  • 05/07/2010

  • 29/04/2010

  • 25/04/2010

  • 27/03/2010

  • 20/08/2008

  • 17/08/2008

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • ICRA A1+

  • ICRA AA+

  • 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 ₹1,723.33 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 ₹0.23(0.02%)yesterday to ₹1064.8624.

Among its top 3 holdings the fund has exposure to SBI Cap securities Ltd - 18/06/2025**, 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