Sundaram Ultra Short Duration Fund - Growth - Regular Plan

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  • Net Change on 29-05-2024

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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 5.76 6.55 6.14 4.67 4.52 5.75
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 6.14 4.67 4.52 1.46 2,078.82
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.12 5.53 5.75 0.68 13,816.02
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.90 5.40 5.54 0.81 13,374.94
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.13 5.63 6.01 0.82 12,586.13
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.32 5.68 6.20 0.34 12,059.60
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.39 5.82 6.17 0.55 12,059.60

Fund Holdings as on 30-April-2024

  • TREPS

  • Bank of Baroda - 07/05/2024

  • 182 Days -T Bill- 29/08/2024

  • Punjab National Bank - 25/02/2025**

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

  • Small Industries Development Bank of India - 06/05/2024

  • Union Bank of India - 22/05/2024**

  • IDFC First Bank Ltd - 04/06/2024**

  • Canara Bank - 12/06/2024**

  • Canara Bank - 27/06/2024**

  • HDFC Bank Ltd - 13/09/2024**

  • ICICI Bank Ltd - 06/12/2024**

  • Punjab National Bank - 31/01/2025**

  • Export Import Bank of India - 10/06/2024**

  • National Bank for Agriculture & Rural Development - 07/02/2025**

  • Union Bank of India - 27/02/2025**

  • State Bank of India - 17/05/2024**

  • ICICI Bank Ltd - 27/09/2024**

  • Small Industries Development Bank of India - 11/12/2024

  • Axis Bank Ltd - 10/01/2025**

  • The Federal Bank Ltd - 04/02/2025**

  • IDFC First Bank Ltd - 21/02/2025**

  • IndusInd Bank Ltd - 24/02/2025**

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

  • LIC Housing Finance Ltd - 5.9943% - 12/03/2025**

  • ICICI Bank Ltd - 31/01/2025**

  • HDFC Bank Ltd - 20/02/2025**

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

  • LIC Housing Finance Ltd - 5.75% - 14/06/2024**

  • Muthoot Finance Ltd - 15/05/2024**

  • LIC Housing Finance Ltd - 28/05/2024**

  • JM Financial Services Ltd - 04/06/2024**

  • ICICI Bank Ltd - 12/06/2024

  • National Bank for Agriculture & Rural Development - 13/06/2024**

  • Deutsche Investments India Private Ltd - 10/06/2024**

  • HDFC Bank Ltd - 14/06/2024

  • HSBC InvestDirect Financial Services India Limited - 14/06/2024**

  • Axis Bank Ltd - 19/06/2024**

  • Axis Bank Ltd - 20/06/2024**

  • Axis Bank Ltd - 21/06/2024**

  • Small Industries Development Bank of India - 21/06/2024

  • Bank of Maharashtra - 21/06/2024**

  • Motilal Oswal Financial Services Ltd - 28/06/2024**

  • The Federal Bank Ltd - 29/11/2024**

  • HDFC Bank Ltd - 06/12/2024**

  • National Bank for Agriculture & Rural Development - 23/01/2025**

  • Kotak Mahindra Bank Ltd - 05/02/2025**

  • Small Industries Development Bank of India - 07/02/2025**

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

  • Pilani Investment and Industries Corporation Ltd. - 21/03/2025**

  • HSBC InvestDirect Financial Services India Limited - 11/09/2024**

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

  • LIC Housing Finance Ltd - 7.4% - 06/09/2024**

  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025**

  • Muthoot Finance Ltd - 04/06/2024**

  • National Bank for Agriculture & Rural Development - 12/02/2025**

  • Axis Bank Ltd - 21/02/2025**

  • National Bank for Agriculture & Rural Development - 26/02/2025**

  • DBS Bank LTD - 07/03/2025**

  • Cholamandalam Investment and Finance Co Ltd - 21/02/2025**

  • ICICI Securities Ltd - 21/02/2025**

  • 364 Days- T Bill -03/10/2024

  • Corporate Debt Market Development Fund - Class A2

  • Cash and Other Net Current Assets^

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • IND A1+

  • 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 ₹2,078.82 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 ₹0.47(0.02%)yesterday to ₹2507.5469.

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