Sundaram Ultra Short Duration Fund - Growth - Regular Plan

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  • Net Change on 03-10-2022

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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 3.82 4.08 3.04 3.45 3.62 5.72
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 3.04 3.45 3.62 1.43 1,214.02
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 3.92 5.18 6.10 0.87 14,807.51
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 3.84 5.31 6.44 0.51 14,507.91
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 4.08 5.27 6.29 0.51 14,507.91
Kotak Savings Fund -Growth Aug 13, 2004 3.75 4.53 5.70 0.80 13,861.77
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 3.75 4.61 5.91 0.47 11,983.79

Fund Holdings as on 31-August-2022

  • TREPS

  • Reliance Jio Infocomm Ltd - 26/09/2022**

  • Export Import Bank of India - 30/09/2022**

  • Indian Bank - 10/10/2022**

  • Axis Bank Ltd - 10/10/2022**

  • LIC Housing Finance Ltd - 5.35% - 20/03/2023

  • Canara Bank - 09/12/2022**

  • Punjab and Sind Bank - 16/01/2023**

  • Birla Group Holdings Pvt Ltd - 25/11/2022**

  • HDFC Bank Ltd - 13/04/2023**

  • Canara Bank - 18/08/2023**

  • The Federal Bank Ltd - 17/08/2023**

  • IIFL Wealth Prime Ltd - 05/09/2022**

  • IIFL Wealth Management Ltd - 05/09/2022**

  • Reliance Retail Ventures Ltd - 07/09/2022**

  • National Bank for Agricultural & Rural Development - 6.5% - 17/04/2023**

  • JM Financial Products Ltd - 15/09/2022**

  • Reliance Retail Ventures Ltd - 19/09/2022**

  • Godrej Properties Ltd - 19/09/2022**

  • LIC Housing Finance Ltd - 5.9% - 11/05/2023**

  • Astec LifeSciences Ltd - 10/10/2022**

  • Housing Development Finance Corporation Ltd - 27/10/2022**

  • Citicorp Finance India Ltd - 5.64% - 20/01/2024**

  • Fedbank Financial Services Ltd - 01/11/2022**

  • 182 Days - T Bill - 01/12/2022

  • Aditya Birla Money Ltd - 21/11/2022**

  • HDFC Bank Ltd - 27/12/2022**

  • Larsen & Toubro Ltd - 29/12/2022**

  • Standard Chartered Capital Ltd - 24/01/2023**

  • National Bank for Agricultural & Rural Development - 08/02/2023**

  • Axis Bank Ltd - 08/03/2023**

  • Small Industries Development Bank of India - 10/03/2023**

  • Bank of Baroda - 10/04/2023**

  • HDFC Bank Ltd - 14/08/2023**

  • 182 Days - T Bill - 15/09/2022

  • 91 Days - T Bill - 15/09/2022

  • 364 Days - T Bill - 08/12/2022

  • Power Grid Corporation of India Ltd - 8.85% - 19/10/2022**

  • 8.13% Central Government Securities 21/09/2022

  • 7.02% Maharashtra State Development Loan 27/09/2022

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • Sovereign

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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 ₹1,214.02 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 ₹1.5(0.07%)yesterday to ₹2273.6982.

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