Sundaram Ultra Short Duration Fund - IDCW - Direct 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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  • Assets (Cr.)

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Fund Overview IDCW | 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
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.)
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 8.19 7.24 6.44 0.34 13,293.68
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 8.20 7.21 6.43 0.34 13,293.68
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.88 7.09 6.16 0.37 13,225.09
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.89 7.09 6.17 0.37 13,225.09
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.89 6.99 6.09 0.37 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

  • 06/03/2025

  • 06/12/2024

  • 06/09/2024

  • 06/06/2024

  • 06/03/2024

  • 20/12/2023

  • 18/09/2023

  • 28/06/2023

  • 23/03/2023

  • 28/12/2022

  • 29/09/2022

  • 29/06/2022

  • 29/03/2022

  • 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 03-Jan-2022 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 ₹0.3(0.02%)yesterday to ₹1211.5236.

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