Sundaram Ultra Short Duration Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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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 5.55 5.56 3.85 3.46 3.60 5.71
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 3.85 3.46 3.60 1.43 1,412.83
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 4.63 5.14 6.48 0.52 14,948.48
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 4.87 5.19 6.34 0.52 14,948.48
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 4.70 4.98 6.18 0.84 12,472.16
Kotak Savings Fund -Growth Aug 13, 2004 4.57 4.48 5.74 0.81 12,060.43
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 4.62 4.55 5.90 0.50 9,690.92

Fund Holdings as on 31-December-2022

  • TREPS

  • 182 Days - T Bill - 15/06/2023

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

  • Housing Development Finance Corporation Ltd - 16/03/2023**

  • DBS Bank Ltd - 15/03/2023**

  • ICICI Bank Ltd - 17/11/2023**

  • L & T Metro Rail (Hyderabad) Limited - 24/02/2023**

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

  • Birla Group Holdings Pvt Ltd - 28/02/2023**

  • ICICI Home Finance Company Ltd - 20/03/2023**

  • HDFC Bank Ltd - 13/04/2023**

  • Export Import Bank of India - 15/03/2024**

  • Tata Power Company Ltd - 8.84% - 21/02/2023**

  • Canara Bank - 18/08/2023**

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

  • 7.16% Central Government Securities 20/05/2023

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

  • IndusInd Bank Ltd - 31/01/2023

  • Canara Bank - 06/02/2023**

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

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

  • Small Industries Development Bank of India - 15/02/2023**

  • National Bank for Agricultural & Rural Development - 17/02/2023**

  • Punjab National Bank - 24/02/2023**

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

  • Julius Baer Capital (India) Private Ltd - 06/03/2023**

  • Aditya Birla Money Ltd - 09/03/2023**

  • Kotak Mahindra Bank Ltd - 29/03/2023**

  • Bank of Baroda - 10/04/2023

  • Bank of Baroda - 05/05/2023**

  • Canara Bank - 15/05/2023**

  • Axis Bank Ltd - 07/06/2023**

  • Kotak Mahindra Bank Ltd - 21/06/2023**

  • Standard Chartered Capital Ltd - 06/06/2023**

  • Axis Bank Ltd - 30/06/2023**

  • JM Financial Services Ltd - 12/06/2023**

  • Small Industries Development Bank of India - 01/09/2023**

  • Bank of Baroda - 15/11/2023**

  • Axis Bank Ltd - 15/11/2023**

  • LIC Housing Finance Ltd - 15/05/2023**

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

  • 91 Days - T Bill - 19/01/2023

  • 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+

  • IND A1+

  • IND AA

  • 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 ₹1,412.83 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 ₹0.78(0.03%)yesterday to ₹2311.2931.

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