Sundaram Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

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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 6.18 6.99 5.32 3.60 3.59 5.73
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 5.32 3.60 3.59 1.38 1,638.89
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.23 5.14 6.58 0.34 14,524.55
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 6.38 5.20 6.44 0.54 14,524.55
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.18 5.10 6.25 0.84 12,645.22
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 Unrated 6.18 4.52 5.91 0.54 11,492.60
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.09 4.48 5.79 0.81 10,606.04

Fund Holdings as on 30-April-2023

  • 182 Days - T Bill - 22/09/2023

  • Reverse Repo

  • 182 Days - T Bill - 17/08/2023

  • 182 Days - T Bill - 24/08/2023

  • State Bank of India - 12/09/2023**

  • 364 Days - T Bill - 07/03/2024

  • Kotak Mahindra Bank Ltd - 08/03/2024**

  • L & T Metro Rail (Hyderabad) Limited - 11/05/2023**

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

  • Export Import Bank of India - 14/03/2024**

  • HSBC InvestDirect Financial Services India Limited - 23/06/2023**

  • Canara Bank - 18/08/2023

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

  • Indusind Bank Ltd - 20/02/2024**

  • Motilal Oswal Financial Services Ltd - 10/05/2023**

  • Bank of Maharashtra - 12/05/2023

  • Export Import Bank of India - 29/05/2023**

  • Axis Bank Ltd - 07/06/2023**

  • National Bank for Agricultural & Rural Development - 07/06/2023**

  • Bank of Maharashtra - 07/06/2023**

  • Indian Bank - 09/06/2023**

  • Small Industries Development Bank of India - 12/06/2023**

  • HDFC Bank Ltd - 15/06/2023**

  • Julius Baer Capital (India) Private Ltd - 13/06/2023**

  • Reliance Industries Ltd - 16/06/2023**

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

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

  • ICICI Home Finance Company Ltd - 22/06/2023**

  • ICICI Bank Ltd - 28/06/2023**

  • ICICI Bank Ltd - 30/06/2023**

  • Axis Bank Ltd - 30/06/2023**

  • Canara Bank - 03/07/2023**

  • Deutsche Investments India Private Ltd - 13/07/2023**

  • Canara Bank - 23/08/2023

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

  • Bank of Baroda - 15/11/2023**

  • Axis Bank Ltd - 15/11/2023**

  • ICICI Bank Ltd - 17/11/2023**

  • Housing Development Finance Corporation Ltd - 26/12/2023

  • Housing Development Finance Corporation Ltd - 25/01/2024**

  • Union Bank of India - 20/02/2024**

  • Indian Bank - 05/03/2024**

  • National Bank for Agricultural & Rural Development - 08/03/2024

  • State Bank of India - 15/03/2024

  • Small Industries Development Bank of India - 14/03/2024**

  • National Bank for Agricultural & Rural Development - 13/03/2024**

  • HDFC Bank Ltd - 20/03/2024

  • Export Import Bank of India - 21/03/2024**

  • Housing Development Finance Corporation Ltd - 19/03/2024**

  • ICICI Bank Ltd - 7.6% - 07/10/2023**

  • National Housing Bank - 7.79% - 09/03/2026**

  • TREPS

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

  • JM Financial Services Ltd - 30/08/2023**

  • 182 Days - T Bill - 15/06/2023

  • 364 Days - T Bill - 24/08/2023

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • 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 ₹1,638.89 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 ₹0.4(0.02%)yesterday to ₹2361.024.

Among its top 3 holdings the fund has exposure to 182 Days - T Bill - 22/09/2023, 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